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