Funding Details
ID: 10625
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-11-29
- Amount Funded
- $6,112.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-11-29 - Created At
- 2026-01-28 22:35:53
- Modified At
- 2026-01-30 18:12:28
- Occurrence Count
- 3 times
- Analytics Sources
- 165522
Account Information
- Account Name
- NICOLE R STORY
- Account ID
001Nt00000KY9BpIAL- Industry
- Hair/Nail/Skin Care
- Location
- LANCASTER, CA
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Weekly
- Daily Payment
- $56.80
- Actual Payment
- $56.80 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-26
- Transaction Count
- 13
- Transaction Amount
- $-4,433.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.7253
- Payoff Status
- active
- Expected Payoff
- 2025-06-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $6,112.25 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:241129 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382605077 Eed:241129 Ind ID:Trans#2790009 Ind Name:Nicole Story Trn: 3342605077Tc | 165522 | 3 | funding_deposit |
| 2 | 2024-12-04 | $-341.00 | Payment to ITRIA VENTURES | 165522 | 3 | direct_match |
| 3 | 2024-12-11 | $-341.00 | Payment to ITRIA VENTURES | 165522 | 3 | direct_match |
| 4 | 2024-12-18 | $-341.00 | Payment to ITRIA VENTURES | 165522 | 3 | direct_match |
| 5 | 2024-12-26 | $-341.00 | Payment to ITRIA VENTURES | 165522 | 3 | direct_match |
| 6 | 2025-01-02 | $-341.00 | Payment to ITRIA VENTURES | 213021 | 3 | direct_match |
| 7 | 2025-01-08 | $-341.00 | Payment to ITRIA VENTURES | 213021 | 3 | direct_match |
| 8 | 2025-01-15 | $-341.00 | Payment to ITRIA VENTURES | 213021 | 3 | direct_match |
| 9 | 2025-01-22 | $-341.00 | Payment to ITRIA VENTURES | 213021 | 3 | direct_match |
| 10 | 2025-01-29 | $-341.00 | Payment to ITRIA VENTURES | 213021 | 3 | direct_match |
| 11 | 2025-02-05 | $-341.00 | Payment to ITRIA VENTURES | 213021 | 3 | direct_match |
| 12 | 2025-02-12 | $-341.00 | Payment to ITRIA VENTURES | 213021 | 3 | direct_match |
| 13 | 2025-02-19 | $-341.00 | Payment to ITRIA VENTURES | 213021 | 3 | direct_match |
| 14 | 2025-02-26 | $-341.00 | Payment to ITRIA VENTURES | 213021 | 3 | direct_match |
| Total | $-4,433.00 | 14 transactions | ||||