Funding Details
ID: 248983
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-04
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 279
- Payment Frequency
- Weekly
- Daily Payment
- $96.92
- Actual Payment
- $96.92 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-10-17
- Transaction Count
- 11
- Transaction Amount
- $-5,330.82
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $19,350.00 | Corporate ACH Vendor Pmt 00025213009262859 Itria Ventures C Trans#2982929 | 449496 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-484.62 | Corporate ACH Ap Payment 00025219014549337 Itria Venture H Trans#2987576 | 449496 | 1 | direct_match |
| 3 | 2025-08-15 | $-484.62 | Corporate ACH Ap Payment 00025226013528510 Itria Venture H Trans#2993040 | 449496 | 1 | direct_match |
| 4 | 2025-08-22 | $-484.62 | Corporate ACH Ap Payment 00025234005147714 Itria Venture H Trans#2998566 | 449496 | 1 | direct_match |
| 5 | 2025-08-29 | $-484.62 | Corporate ACH Ap Payment 00025241006399624 Itria Venture H Trans#3004222 | 449496 | 1 | direct_match |
| 6 | 2025-09-05 | $-484.62 | Corporate ACH Ap Payment 00025247016170329 Itria Venture H Trans#3009599 | 449496 | 1 | direct_match |
| 7 | 2025-09-12 | $-484.62 | Corporate ACH Ap Payment 00025254015797787 Itria Venture H Trans#3015103 | 449496 | 1 | direct_match |
| 8 | 2025-09-19 | $-484.62 | Corporate ACH Ap Payment 00025261007299804 Itria Venture H Trans#3020570 | 449496 | 1 | direct_match |
| 9 | 2025-09-26 | $-484.62 | Corporate ACH Ap Payment 00025268015673107 Itria Venture H Trans#3026184 | 449496 | 1 | direct_match |
| 10 | 2025-10-03 | $-484.62 | Corporate ACH Ap Payment 00025275010634014 Itria Venture H Trans # 3031827 | 449496 | 1 | direct_match |
| 11 | 2025-10-10 | $-484.62 | Itria Venture H Trans # 3037292 Corporate ACH Ap Payment 00025282012191307 | 449496 | 1 | direct_match |
| 12 | 2025-10-17 | $-484.62 | Corporate ACH Ap Payment 00025290005909544 Itria Venture H Trans # 3042774 | 449496 | 1 | direct_match |
| Total | $-5,330.82 | 12 transactions | ||||