Funding Details
ID: 104652
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-06-30
- Amount Funded
- $99,115.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-06-30 - Created At
- 2026-01-30 16:41:18
- Modified At
- 2026-01-30 16:41:18
- Occurrence Count
- 1 times
- Analytics Sources
- 340911
Account Information
- Account Name
- Be Beauty Nails & Spa Inc
- Account ID
001Nt00000CKgkCIAT- Industry
- Hair/Nail/Skin Care
- Location
- Denver, CO
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $1,453.85
- Actual Payment
- $1,453.85 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-28
- Transaction Count
- 17
- Transaction Amount
- $-141,666.61
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-30 | $99,115.36 | Wire Credit REF004218 EAST WEST BK PASAD 250630B0L4NR ORG=ITRIA VENTURES LLC 1 PENN PLZ SUITE 4915 | 340911 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-8,333.33 | 7 Electronic Withdrawal To Itria Ven-Kiwi A REF=251840184505380N00 1045024623AP PaymentTrans#2960966 | 340911 | 1 | direct_match |
| 3 | 2025-07-14 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=251920191649220N00 1045024623AP PaymentTrans#2967028 | 340911 | 1 | direct_match |
| 4 | 2025-07-21 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=251990165006070N00 1045024623AP PaymentTrans#2972484 | 340911 | 1 | direct_match |
| 5 | 2025-07-28 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252060192135570N00 1045024623AP PaymentTrans#2978060 | 340911 | 1 | direct_match |
| 6 | 2025-08-04 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252130141429260N00 1045024623AP PaymentTrans#2983461 | 396972 | 1 | direct_match |
| 7 | 2025-08-11 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252200144389560N00 1045024623AP PaymentTrans#2988923 | 396972 | 1 | direct_match |
| 8 | 2025-08-18 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252270207769240N00 1045024623AP PaymentTrans#2994349 | 396972 | 1 | direct_match |
| 9 | 2025-08-25 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252340142198900N00 1045024623AP PaymentTrans#2999934 | 396972 | 1 | direct_match |
| 10 | 2025-09-02 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252410153170390N00 1045024623AP PaymentTrans#3005956 | 440736 | 1 | direct_match |
| 11 | 2025-09-08 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252480135245360N00 1045024623AP PaymentTrans#3010973 | 440736 | 1 | direct_match |
| 12 | 2025-09-15 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252550208668400N00 1045024623AP PaymentTrans#3016467 | 440736 | 1 | direct_match |
| 13 | 2025-09-22 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252620159732120N00 1045024623AP PaymentTrans#3022019 | 440736 | 1 | direct_match |
| 14 | 2025-09-29 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252690136417270N00 1045024623AP PaymentTrans#3027665 | 440736 | 1 | direct_match |
| 15 | 2025-10-06 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252760205621750N00 1045024623AP PaymentTrans#3033247 | 440736 | 1 | direct_match |
| 16 | 2025-10-14 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252830183960810N00 1045024623AP PaymentTrans#3039169 | 440736 | 1 | direct_match |
| 17 | 2025-10-20 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=252900143943350N00 1045024623AP PaymentTrans#3044245 | 440736 | 1 | direct_match |
| 18 | 2025-10-27 | $-8,333.33 | Electronic Withdrawal To Itria Ven-Kiwi A REF=253000028309840N00 1045024623AP PaymentTrans#3049930 | 440736 | 1 | direct_match |
| Total | $-141,666.61 | 18 transactions | ||||