Funding Details
ID: 44363
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-19
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-09-19 - Created At
- 2026-01-30 13:22:26
- Modified At
- 2026-01-30 13:22:26
- Occurrence Count
- 1 times
- Analytics Sources
- 461320
Account Information
- Account Name
- Aalpha Resources LLC
- Account ID
0010z00001Sh5EYAAZ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Metairie, LA
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $118.18
- Actual Payment
- $118.18 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-11-28
- Transaction Count
- 20
- Transaction Amount
- $-12,693.70
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $19,350.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Itria Ventures LLC New York NY 10119 Ref: Chase Nyc/Ctr/Bnf=Aalpha Resources, LLC Boutte LA 70039-3010 US/Ac-000 000006993 Rfb=Mca 1881656 Obi=/Uri/Mca 1881656 Bbi=/Chgs/USD0,00/ Imad: 0919Mmqfmp27002778 Trn: 0815621262Ff | 461320 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-678.46 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250923 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389159158 Eed:250923 Ind ID:Trans#3023563 Ind Name:Aalpha Res Trn: 2669159158Tc | 461320 | 1 | direct_match |
| 3 | 2025-09-26 | $-590.91 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250926 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380569739 Eed:250926 Ind ID:Trans#3026868 Ind Name:Aalpha Res Trn: 2690569739Tc | 461320 | 1 | direct_match |
| 4 | 2025-09-30 | $-678.46 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:250930 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386424556 Eed:250930 Ind ID:Trans#3029188 Ind Name:Aalpha Res Trn: 2736424556Tc | 461320 | 1 | direct_match |
| 5 | 2025-10-03 | $-590.91 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251003 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381445451 Eed:251003 Ind ID:Trans#3032508 Ind Name:Aalpha Res Trn: 2761445451Tc | 461320 | 1 | direct_match |
| 6 | 2025-10-07 | $-678.46 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:251007 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386782861 Eed:251007 Ind ID:Trans#3034714 Ind Name:Aalpha Res Trn: 2806782861Tc | 461320 | 1 | direct_match |
| 7 | 2025-10-10 | $-590.91 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251010 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382797579 Eed:251010 Ind ID:Trans#3037962 Ind Name:Aalpha Res Trn: 2832797579Tc | 461320 | 1 | direct_match |
| 8 | 2025-10-14 | $-678.46 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:251014 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381257898 Eed:251014 Ind ID:Trans#3040063 Ind Name:Aalpha Res Trn: 2871257898Tc | 461320 | 1 | direct_match |
| 9 | 2025-10-17 | $-590.91 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251017 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070386598876 Eed:251017 Ind ID:Trans#3043464 Ind Name:Aalpha Res Trn: 2906598876Tc | 461320 | 1 | direct_match |
| 10 | 2025-10-21 | $-678.46 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:251021 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389620195 Eed:251021 Ind ID:Trans#3045803 Ind Name:Aalpha Res Trn: 2949620195Tc | 461320 | 1 | direct_match |
| 11 | 2025-10-24 | $-590.91 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251024 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384757421 Eed:251024 Ind ID:Trans#3049108 Ind Name:Aalpha Res Trn: 2974757421Tc | 461320 | 1 | direct_match |
| 12 | 2025-10-28 | $-678.46 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:251028 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382251414 Eed:251028 Ind ID:Trans#3051469 Ind Name:Aalpha Res Trn: 3012251414Tc | 461320 | 1 | direct_match |
| 13 | 2025-10-31 | $-590.91 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251031 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380081569 Eed:251031 Ind ID:Trans#3054777 Ind Name:Aalpha Res Trn: 3040081569Tc | 461320 | 1 | direct_match |
| 14 | 2025-11-04 | $-678.46 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:251104 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384436390 Eed:251104 Ind ID:Trans#3057006 Ind Name:Aalpha Res Trn: 3084436390Tc | 461320 | 1 | direct_match |
| 15 | 2025-11-07 | $-590.91 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251107 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384292192 Eed:251107 Ind ID:Trans#3060388 Ind Name:Aalpha Res Trn: 3114292192Tc | 461320 | 1 | direct_match |
| 16 | 2025-11-12 | $-678.46 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:251112 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385225328 Eed:251112 Ind ID:Trans#3063540 Ind Name:Aalpha Res Trn: 3165225328Tc | 461320 | 1 | direct_match |
| 17 | 2025-11-14 | $-590.91 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251114 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380011264 Eed:251114 Ind ID:Trans#3065918 Ind Name:Aalpha Res Trn: 3180011264Tc | 461320 | 1 | direct_match |
| 18 | 2025-11-18 | $-678.46 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:251118 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381304468 Eed:251118 Ind ID:Trans#3068188 Ind Name:Aalpha Res Trn: 3221304468Tc | 461320 | 1 | direct_match |
| 19 | 2025-11-21 | $-590.91 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251121 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383518797 Eed:251121 Ind ID:Trans#3071638 Ind Name:Aalpha Res Trn: 3253518797Tc | 461320 | 1 | direct_match |
| 20 | 2025-11-25 | $-678.46 | Orig CO Name:Itria Ven-Kiwi A Orig ID:1045024623 Desc Date:251125 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382906631 Eed:251125 Ind ID:Trans#3073939 Ind Name:Aalpha Res Trn: 3292906631Tc | 461320 | 1 | direct_match |
| 21 | 2025-11-28 | $-590.91 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:251128 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388735172 Eed:251128 Ind ID:Trans#3077126 Ind Name:Aalpha Res Trn: 3328735172Tc | 461320 | 1 | direct_match |
| Total | $-12,693.70 | 21 transactions | ||||