Funding Details
ID: 104646
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-11-07
- Amount Funded
- $143,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:16
- Modified At
- 2026-01-30 16:41:16
- Occurrence Count
- 1 times
- Analytics Sources
- 158283
Account Information
- Account Name
- Be Beauty Nails & Spa Inc
- Account ID
001Nt00000CKgkCIAT- Industry
- Hair/Nail/Skin Care
- Location
- Denver, CO
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $1,453.80
- Actual Payment
- $1,453.80 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-27
- Transaction Count
- 12
- Transaction Amount
- $-87,228.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 | 2024-11-07 | $143,500.00 | Wire Credit REF002475 EAST WEST BK PASAD 241107B01HWN ORG=ITRIA VENTURES LLC 1 PENN PLZ SUITE 4915 | 158283 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-7,269.00 | Payment to ITRIA VENTURES | 158283 | 1 | direct_match |
| 3 | 2024-11-20 | $-7,269.00 | Payment to ITRIA VENTURES | 158283 | 1 | direct_match |
| 4 | 2024-11-27 | $-7,269.00 | Payment to ITRIA VENTURES | 158283 | 1 | direct_match |
| 5 | 2024-12-04 | $-7,269.00 | Payment to ITRIA VENTURES | 183550 | 1 | direct_match |
| 6 | 2024-12-11 | $-7,269.00 | Payment to ITRIA VENTURES | 183550 | 1 | direct_match |
| 7 | 2024-12-18 | $-7,269.00 | Payment to ITRIA VENTURES | 183550 | 1 | direct_match |
| 8 | 2024-12-26 | $-7,269.00 | Payment to ITRIA VENTURES | 183550 | 1 | direct_match |
| 9 | 2025-01-02 | $-7,269.00 | Payment to ITRIA VENTURES | 183550 | 1 | direct_match |
| 10 | 2025-01-08 | $-7,269.00 | Payment to ITRIA VENTURES | 183550 | 1 | direct_match |
| 11 | 2025-01-15 | $-7,269.00 | Payment to ITRIA VENTURES | 183550 | 1 | direct_match |
| 12 | 2025-01-22 | $-7,269.00 | Payment to ITRIA VENTURES | 183550 | 1 | direct_match |
| 13 | 2025-01-29 | $-7,269.00 | Payment to ITRIA VENTURES | 183550 | 1 | direct_match |
| Total | $-87,228.00 | 13 transactions | ||||