Funding Details
ID: 240208
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-06-30
- Amount Funded
- $14,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-06-30 - Created At
- 2026-01-30 23:32:30
- Modified At
- 2026-01-30 23:32:30
- Occurrence Count
- 1 times
- Analytics Sources
- 423391
Account Information
- Account Name
- A2Z MOBILE WELDING & FABRICATION LLC
- Account ID
001Nt00000alk2fIAA- Industry
- Welding
- Location
- None, N/A
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $85.23
- Actual Payment
- $85.23 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-09-26
- Transaction Count
- 26
- Transaction Amount
- $-16,477.37
- First Bank Statement
- 2025-06-02
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $14,450.00 | Vendor PMT Itria Ventures C CCD 1165024623 | 423391 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 3 | 2025-07-07 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 4 | 2025-07-09 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 5 | 2025-07-11 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 6 | 2025-07-16 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 7 | 2025-07-18 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 8 | 2025-07-23 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 9 | 2025-07-25 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 10 | 2025-07-30 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 11 | 2025-08-01 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 12 | 2025-08-08 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 13 | 2025-08-11 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 14 | 2025-08-13 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 15 | 2025-08-15 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 16 | 2025-08-20 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 17 | 2025-08-22 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 18 | 2025-08-27 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 19 | 2025-08-29 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 20 | 2025-09-03 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 21 | 2025-09-05 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 22 | 2025-09-10 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 23 | 2025-09-12 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 24 | 2025-09-17 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 25 | 2025-09-19 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| 26 | 2025-09-24 | $-841.35 | AP Payment Itria Ven - Mercha CCD 1446502462 | 423391 | 1 | direct_match |
| 27 | 2025-09-26 | $-426.14 | AP Payment Itria Venture H CCD 9665024623 | 423391 | 1 | direct_match |
| Total | $-16,477.37 | 27 transactions | ||||