Funding Details
ID: 94953
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-09-03
- Amount Funded
- $24,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:10:28
- Modified At
- 2026-01-30 16:10:28
- Occurrence Count
- 1 times
- Analytics Sources
- 164396
Account Information
- Account Name
- A+ Quality Designs Home Improvements Inc
- Account ID
001Nt000008K22jIAC- Industry
- Construction
- Location
- Oakdale, NY
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Weekly)
- First Payment
- 2024-09-06
- Last Payment
- 2024-12-27
- Transaction Count
- 17
- Transaction Amount
- $-21,250.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $24,100.00 | Itria Ventures C Vendor PMT Trans#2722139 | 164396 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-1,250.00 | Itria Venture H AP Payment Trans#2725016 | 164396 | 1 | direct_match |
| 3 | 2024-09-13 | $-1,250.00 | Itria Venture H AP Payment Trans#2730541 | 164396 | 1 | direct_match |
| 4 | 2024-09-20 | $-1,250.00 | Itria Venture H AP Payment Trans#2736168 | 164396 | 1 | direct_match |
| 5 | 2024-09-27 | $-1,250.00 | Itria Venture H AP Payment Trans#2741815 | 164396 | 1 | direct_match |
| 6 | 2024-10-04 | $-1,250.00 | Itria Venture H AP Payment Trans#2747342 | 164396 | 1 | direct_match |
| 7 | 2024-10-11 | $-1,250.00 | Itria Venture H AP Payment Trans#2753006 | 164396 | 1 | direct_match |
| 8 | 2024-10-18 | $-1,250.00 | Itria Venture H AP Payment Trans#2757933 | 164396 | 1 | direct_match |
| 9 | 2024-10-25 | $-1,250.00 | Itria Venture H AP Payment Trans#2763532 | 164396 | 1 | direct_match |
| 10 | 2024-11-01 | $-1,250.00 | Itria Venture H AP Payment Trans#2768936 | 164396 | 1 | direct_match |
| 11 | 2024-11-08 | $-1,250.00 | Itria Venture H AP Payment Trans#2774556 | 164396 | 1 | direct_match |
| 12 | 2024-11-15 | $-1,250.00 | Itria Venture H AP Payment Trans#2779668 | 164396 | 1 | direct_match |
| 13 | 2024-11-22 | $-1,250.00 | Itria Venture H AP Payment Trans#2785174 | 164396 | 1 | direct_match |
| 14 | 2024-11-29 | $-1,250.00 | Itria Venture H AP Payment Trans#2790683 | 164396 | 1 | direct_match |
| 15 | 2024-12-06 | $-1,250.00 | Itria Venture H AP Payment Trans#2796154 | 164396 | 1 | direct_match |
| 16 | 2024-12-13 | $-1,250.00 | Itria Venture H AP Payment Trans#2801494 | 164396 | 1 | direct_match |
| 17 | 2024-12-20 | $-1,250.00 | Itria Venture H AP Payment Trans#2806869 | 164396 | 1 | direct_match |
| 18 | 2024-12-27 | $-1,250.00 | Itria Venture H AP Payment Trans#2812382 | 164396 | 1 | direct_match |
| Total | $-21,250.00 | 18 transactions | ||||