Funding Details
ID: 235406
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-27
- Amount Funded
- $11,510.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:18:21
- Modified At
- 2026-01-30 23:18:21
- Occurrence Count
- 1 times
- Analytics Sources
- 415186
Account Information
- Account Name
- AA Fishing Charter LLC
- Account ID
001Nt00000ZWrHyIAL- Industry
- Boating Club
- Location
- Sebastian, FL
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $61.50
- Actual Payment
- $61.50 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-24
- Transaction Count
- 4
- Transaction Amount
- $-1,230.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $11,510.00 | Domestic Incoming Wire 258Rk3929Bjn1Rrq W258RK3929BJN1RRQ | 415186 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-307.50 | Corporate ACH Ap Payment 00025246901813614 Itria Venture H Trans#3007337 | 415186 | 1 | direct_match |
| 3 | 2025-09-10 | $-307.50 | Corporate ACH Ap Payment 00025252906516699 Itria Venture H Trans#3012930 | 415186 | 1 | direct_match |
| 4 | 2025-09-17 | $-307.50 | Corporate ACH Ap Payment 00025259910619281 Itria Venture H Trans#3018378 | 415186 | 1 | direct_match |
| 5 | 2025-09-24 | $-307.50 | Corporate ACH Ap Payment 00025266912380547 Itria Venture H Trans#3023993 | 415186 | 1 | direct_match |
| Total | $-1,230.00 | 5 transactions | ||||