Funding Details
ID: 249347
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-12
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-09-12 - 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)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-06
- Transaction Count
- 16
- Transaction Amount
- $-37,846.16
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $48,600.00 | Itria Ventures C Vendor Pmt 250912 Trans#3015968 Route Staffing | 450751 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-3,000.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250917 Trans#3018299 Route Staf | 450751 | 1 | direct_match |
| 3 | 2025-09-18 | $-1,730.77 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 250918 Trans#3019970 Route Staf | 450751 | 1 | direct_match |
| 4 | 2025-09-24 | $-3,000.00 | Tastytrade Inc. ACH SEP 24 20250923046040 David Montes | 450751 | 1 | direct_match |
| 5 | 2025-09-25 | $-1,730.77 | < Business to Business ACH Debit - Itria Ven-Highcr AP Payment 250925 Trans#3025591 Route Staf | 450751 | 1 | direct_match |
| 6 | 2025-10-01 | $-3,000.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251001 Trans#3029531 Route Staf | 450751 | 1 | direct_match |
| 7 | 2025-10-02 | $-1,730.77 | < Business to Business ACH Debit - Itria Ven AP Payment 251002 Trans#3031265 Route Staf | 450751 | 1 | direct_match |
| 8 | 2025-10-08 | $-3,000.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251008 Trans#3035053 Route Staf | 450751 | 1 | direct_match |
| 9 | 2025-10-09 | $-1,730.77 | < Business to Business ACH Debit - Itria Ven AP Payment 251009 Trans#3036781 Route Staf | 450751 | 1 | direct_match |
| 10 | 2025-10-15 | $-3,000.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251015 Trans#3040460 Route Staf | 450751 | 1 | direct_match |
| 11 | 2025-10-16 | $-1,730.77 | < Business to Business ACH Debit - Itria Ven AP Payment 251016 Trans#3042255 Route Staf | 450751 | 1 | direct_match |
| 12 | 2025-10-22 | $-3,000.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251022 Trans#3046140 Route Staf | 450751 | 1 | direct_match |
| 13 | 2025-10-23 | $-1,730.77 | < Business to Business ACH Debit - Itria Ven AP Payment 251023 Trans#3047928 Route Staf | 450751 | 1 | direct_match |
| 14 | 2025-10-29 | $-3,000.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251029 Trans#3051840 Route Staf | 450751 | 1 | direct_match |
| 15 | 2025-10-30 | $-1,730.77 | < Business to Business ACH Debit - Itria Ven AP Payment 251030 Trans#3053626 Route Staf | 450751 | 1 | direct_match |
| 16 | 2025-11-05 | $-3,000.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 251105 Trans#3057374 Route Staf | 450751 | 1 | direct_match |
| 17 | 2025-11-06 | $-1,730.77 | < Business to Business ACH Debit - Itria Ven AP Payment 251106 Trans#3059227 Route Staf | 450751 | 1 | direct_match |
| Total | $-37,846.16 | 17 transactions | ||||