Funding Details

ID: 248982

View in Salesforce Back to Fundings
Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-23
Amount Funded
$26,792.36
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-23 occurred 6 days after previous funding's last payment on 2025-10-17
Created At
2026-01-30 23:57:37
Modified At
2026-01-30 23:57:37
Occurrence Count
1 times
Analytics Sources
449496
Account Information
Account Name
aaa appliances LLC
Account ID
001Nt00000dkRreIAE
Industry
Retail
Location
chantilly, VA
Payment Details
Term (Days)
386
Payment Frequency
Weekly
Daily Payment
$96.92
Actual Payment
$96.92 (Weekly)
First Payment
2025-10-24
Last Payment
2025-10-31
Transaction Count
6
Transaction Amount
$-2,907.72
First Bank Statement
2025-08-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $26,792.36 Corporate ACH Vendor Pmt 00025295017081918 Itria Ventures C Trans # 3046973 449496 1 funding_deposit
2 2025-10-24 $-484.62 Corporate ACH Ap Payment 00025297004848978 Itria Venture H Trans # 3048434 449496 1 direct_match
3 2025-10-31 $-484.62 Corporate ACH Ap Payment 00025303016128383 Itria Venture H Trans # 3054101 449496 1 direct_match
4 2025-11-07 $-484.62 Corporate ACH Ap Payment 00025310011988442 Itria Venture H Trans#3059714 450026 1 direct_match
5 2025-11-14 $-484.62 Corporate ACH Ap Payment 00025317010739848 Itria Venture H Trans#3065221 450026 1 direct_match
6 2025-11-21 $-484.62 Corporate ACH Ap Payment 00025324012968926 Itria Venture H Trans#3070947 450026 1 direct_match
7 2025-11-28 $-484.62 Corporate ACH Ap Payment 00025330010761720 Itria Venture H Trans#3075853 450026 1 direct_match
Total $-2,907.72 7 transactions