Funding Details
ID: 79685
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-12
- Amount Funded
- $49,873.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-06 to 2025-02-06 found before funding date 2025-02-12 - Created At
- 2026-01-30 15:21:50
- Modified At
- 2026-01-30 15:21:50
- Occurrence Count
- 1 times
- Analytics Sources
- 292972
Account Information
- Account Name
- Al Waasi Inc
- Account ID
001Nt000000ZTQYIA4- Industry
- Restaurant
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $264.42
- Actual Payment
- $264.42 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-05-29
- Transaction Count
- 16
- Transaction Amount
- $-21,153.92
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-02-12 | $49,873.04 | Orig CO Name : Itria Ventures C Orig ID : 1165024623 Desc Date : 250212 CO Entry Descr : Vendor Pmtsec : CCD Trace # : 322070384456743 Eed : 250212 Ind ID : Trans # 2847783 Ind Name : AL Waasi Inc , AL Trn : 0434456743Tc | 292972 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250213 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070383952686 Eed : 250213 Ind ID : Trans # 2849656 Ind Name : AL Waasi | Trn : 0443952686Tc | 292972 | 1 | direct_match |
| 3 | 2025-02-20 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250220 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070383022396 Eed : 250220 Ind ID : Trans # 2855000 Ind Name : AL Waasi | Trn : 0513022396TC | 292972 | 1 | direct_match |
| 4 | 2025-02-27 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250227 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070382876777 Eed : 250227 Ind ID : Trans # 2860661 Ind Name : AL Waasi | Trn : 0582876777Tc | 292972 | 1 | direct_match |
| 5 | 2025-03-06 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250306 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070384843310 Eed : 250306 Ind ID : Trans # 2866330 Ind Name : AL Waasi | Trn : 0654843310Tc | 292972 | 1 | direct_match |
| 6 | 2025-03-13 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250313 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070382150831 Eed : 250313 Ind ID : Trans # 2871784 Ind Name : AL Waasi | Trn : 0722150831Tc | 292972 | 1 | direct_match |
| 7 | 2025-03-20 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250320 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070385899490 Eed : 250320 Ind ID : Trans # 2877155 Ind Name : AL Waasi | Trn : 0795899490Tc | 292972 | 1 | direct_match |
| 8 | 2025-03-27 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250327 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070386833092 Eed : 250327 Ind ID : Trans # 2882705 Ind Name : AL Waasi | Trn : 0866833092Tc | 292972 | 1 | direct_match |
| 9 | 2025-04-03 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250403 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070388316149 Eed : 250403 Ind ID : Trans # 2888148 Ind Name : AL Waasi | Trn : 0938316149Tc | 292972 | 1 | direct_match |
| 10 | 2025-04-10 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250410 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070381793114 Eed : 250410 Ind ID : Trans # 2893495 Ind Name : AL Waasi | Trn : 1001793114TC | 292972 | 1 | direct_match |
| 11 | 2025-04-17 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250417 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070385222018 Eed : 250417 Ind ID : Trans # 2898955 Ind Name : AL Waasi | Trn : 1075222018Tc | 292972 | 1 | direct_match |
| 12 | 2025-04-24 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250424 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070383294849 Eed : 250424 Ind ID : Trans # 2904542 Ind Name : AL Waasi | Trn : 1143294849Tc | 292972 | 1 | direct_match |
| 13 | 2025-05-01 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250501 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070384114045 Eed : 250501 Ind ID : Trans # 2910181 Ind Name : AL Waasi | Trn : 1214114045Tc | 292972 | 1 | direct_match |
| 14 | 2025-05-08 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250508 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070382619487 Eed : 250508 Ind ID : Trans # 2915576 Ind Name : AL Waasi | Trn : 1282619487Tc | 292972 | 1 | direct_match |
| 15 | 2025-05-15 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250515 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070381086349 Eed : 250515 Ind ID : Trans # 2921006 Ind Name : AL Waasi | Trn : 1351086349Tc | 292972 | 1 | direct_match |
| 16 | 2025-05-22 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250522 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070380043879 Eed : 250522 Ind ID : Trans # 2926486 Ind Name : AL Waasi | Trn : 1420043879Tc | 292972 | 1 | direct_match |
| 17 | 2025-05-29 | $-1,322.12 | Orig CO Name : Itria Ven - Mercha Orig ID : 1446502462 Desc Date : 250529 CO Entry Descr : Ap Paymentsec : CCD Trace # : 322070389095884 Eed : 250529 Ind ID : Trans # 2931954 Ind Name : AL Waasi | Trn : 1499095884Tc | 292972 | 1 | direct_match |
| Total | $-21,153.92 | 17 transactions | ||||