Funding Details
ID: 90089
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-08-06
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:55:49
- Modified At
- 2026-01-30 15:55:49
- Occurrence Count
- 1 times
- Analytics Sources
- 116343
Account Information
- Account Name
- Ashfaque & Fahmida LLC
- Account ID
001Nt000005fwy3IAA- Industry
- Restaurant
- Location
- Richardson, TX
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $145.20
- Actual Payment
- $145.20 (Weekly)
- First Payment
- 2024-08-12
- Last Payment
- 2024-08-30
- Transaction Count
- 12
- Transaction Amount
- $-8,712.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $19,350.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240806 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070381953524 Eed:240806 Ind ID:Trans#2700022 Ind Name:Ashfaque & Fahmida LLC Trn: 2191953524Tc | 116343 | 1 | funding_deposit |
| 2 | 2024-08-12 | $-726.00 | Payment to ITRIA VENTURES | 116343 | 1 | direct_match |
| 3 | 2024-08-19 | $-726.00 | Payment to ITRIA VENTURES | 116343 | 1 | direct_match |
| 4 | 2024-08-26 | $-726.00 | Payment to ITRIA VENTURES | 116343 | 1 | direct_match |
| 5 | 2024-08-30 | $-726.00 | Payment to ITRIA VENTURES | 116343 | 1 | direct_match |
| 6 | 2024-09-09 | $-726.00 | Payment to ITRIA VENTURES | 137847 | 1 | direct_match |
| 7 | 2024-09-16 | $-726.00 | Payment to ITRIA VENTURES | 137847 | 1 | direct_match |
| 8 | 2024-09-23 | $-726.00 | Payment to ITRIA VENTURES | 137847 | 1 | direct_match |
| 9 | 2024-09-30 | $-726.00 | Payment to ITRIA VENTURES | 137847 | 1 | direct_match |
| 10 | 2024-10-07 | $-726.00 | Payment to ITRIA VENTURES | 137847 | 1 | direct_match |
| 11 | 2024-10-11 | $-726.00 | Payment to ITRIA VENTURES | 137847 | 1 | direct_match |
| 12 | 2024-10-21 | $-726.00 | Payment to ITRIA VENTURES | 137847 | 1 | direct_match |
| 13 | 2024-10-28 | $-726.00 | Payment to ITRIA VENTURES | 137847 | 1 | direct_match |
| Total | $-8,712.00 | 13 transactions | ||||