Funding Details

ID: 249346

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Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-11-10
Amount Funded
$23,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-10 occurred 4 days after previous funding's last payment on 2025-11-06
Created At
2026-01-30 23:58:37
Modified At
2026-01-30 23:58:37
Occurrence Count
1 times
Analytics Sources
450751
Account Information
Account Name
Route Staffing Solution LLC
Account ID
001Nt00000do9JRIAY
Industry
Staffing
Location
Chesterfield, VA
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$346.15
Actual Payment
$346.15 (Weekly)
First Payment
2025-11-13
Last Payment
2025-11-28
Transaction Count
5
Transaction Amount
$-12,115.39
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-10 $23,500.00 WT Fed#02700 East West Bank /Org=Itria Ventures LLC Srf# Opf184730635 Trn#251110161549 Rfb# MCA 1910978 450751 1 funding_deposit
2 2025-11-13 $-1,730.77 < Business to Business ACH Debit - Itria Ven AP Payment 251113 Trans#3064710 Route Staf 450751 1 direct_match
3 2025-11-18 $-3,461.54 < Business to Business ACH Debit - Itria Venture H AP Payment 251117 Trans#3066559 Route Staf 450751 1 direct_match
4 2025-11-20 $-1,730.77 < Business to Business ACH Debit - Itria Ven AP Payment 251120 Trans#3070410 Route Staf 450751 1 direct_match
5 2025-11-24 $-3,461.54 < Business to Business ACH Debit - Itria Venture H AP Payment 251124 Trans#3072344 Route Staf 450751 1 direct_match
6 2025-11-28 $-1,730.77 < Business to Business ACH Debit - Itria Ven AP Payment 251128 Trans#3077292 Route Staf 450751 1 direct_match
Total $-12,115.39 6 transactions