Funding Details
ID: 246620
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-29
- Amount Funded
- $653,476.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-29 - Created At
- 2026-01-30 23:51:05
- Modified At
- 2026-01-30 23:51:05
- Occurrence Count
- 1 times
- Analytics Sources
- 439489
Account Information
- Account Name
- Vaugnn Investment Ventures
- Account ID
001Nt00000czukHIAQ- Industry
- eCommerce Businesses
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 768
- Payment Frequency
- Weekly
- Daily Payment
- $1,190.77
- Actual Payment
- $1,190.77 (Weekly)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-28
- Transaction Count
- 2
- Transaction Amount
- $-74,423.08
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $653,476.95 | WIRE TYPE:WIRE IN DATE: 250929 TIME:1331 ET TRN:2025092900595918 SEQ:OPF104239033/002927 ORIG:ITRIA VENTURES LLC ID:8003203398 SND BK:EAST WEST BANK ID:322070381 PMT DET:MCA 1884310 MCA 188 4310 /LOCINS/CTRC | 439489 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-37,211.54 | Itria Venture H DES:AP Payment ID:Trans#3043614 INDN:Vaugnn Inv CO ID:9665024623 CCD | 439489 | 1 | direct_match |
| 3 | 2025-10-28 | $-37,211.54 | Itria Venture H DES:AP Payment ID:Trans#3050837 INDN:Vaugnn Inv CO ID:9665024623 CCD | 439489 | 1 | direct_match |
| Total | $-74,423.08 | 3 transactions | ||||