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