Funding Details
ID: 64645
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-20
- Amount Funded
- $24,846.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2024-06-04 to 2024-06-06 found before funding date 2024-09-20 - Created At
- 2026-01-30 14:25:46
- Modified At
- 2026-01-30 14:25:46
- Occurrence Count
- 1 times
- Analytics Sources
- 202914
Account Information
- Account Name
- Highland RIM Aviation LLC
- Account ID
0014z00001o8ucQAAQ- Industry
- Aviation
- Location
- Springfield, TN
Payment Details
- Term (Days)
- 485
- Payment Frequency
- Weekly
- Daily Payment
- $71.60
- Actual Payment
- $71.60 (Weekly)
- First Payment
- 2024-09-26
- Last Payment
- 2025-02-27
- Transaction Count
- 20
- Transaction Amount
- $-19,260.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2025-02-28
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 | 2024-09-20 | $24,846.93 | VENDOR PMT ITRIA VENTURES C VENDOR PMT | 202914 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 3 | 2024-10-03 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 4 | 2024-10-10 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 5 | 2024-10-17 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 6 | 2024-10-24 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 7 | 2024-10-31 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 8 | 2024-11-07 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 9 | 2024-11-21 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 10 | 2024-11-27 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 11 | 2024-12-05 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 12 | 2024-12-12 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 13 | 2024-12-26 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 14 | 2025-01-02 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 15 | 2025-01-09 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 16 | 2025-01-16 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 17 | 2025-01-23 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 18 | 2025-01-30 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 19 | 2025-02-06 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 20 | 2025-02-20 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| 21 | 2025-02-27 | $-963.00 | Payment to ITRIA VENTURES | 202914 | 1 | direct_match |
| Total | $-19,260.00 | 21 transactions | ||||