Funding Details

ID: 253259

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-11-20
Amount Funded
$9,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:09:31
Modified At
2026-01-31 00:09:31
Occurrence Count
1 times
Analytics Sources
465241
Account Information
Account Name
ADB & ASSOCIATES
Account ID
001Nt00000ehKXYIA2
Industry
Engineer
Location
Brooklyn, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-11-26
Last Payment
2025-11-26
Transaction Count
1
Transaction Amount
$-277.27
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $9,550.00 Itria Ventures C DES:Vendor PMT ID:Trans#3069450 INDN:ADB ASSOCIATES INC CO ID:1165024623 CCD 465241 1 funding_deposit
2 2025-11-26 $-277.27 Itria Venture H DES:AP Payment ID:Trans#3074454 INDN:ADB ASSOCI CO ID:9665024623 CCD 465241 1 direct_match
Total $-277.27 2 transactions