Funding Details
ID: 10627
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-07-15
- Amount Funded
- $9,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:35:54
- Modified At
- 2026-01-30 18:12:29
- Occurrence Count
- 3 times
- Analytics Sources
- 365168
Account Information
- Account Name
- NICOLE R STORY
- Account ID
001Nt00000KY9BpIAL- Industry
- Hair/Nail/Skin Care
- Location
- LANCASTER, CA
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $58.18
- Actual Payment
- $58.18 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-28
- Transaction Count
- 15
- Transaction Amount
- $-4,363.65
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4476
- Payoff Status
- active
- Expected Payoff
- 2026-06-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $9,750.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250715 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070380966275 Eed:250715 Ind ID:Trans#2968608 Ind Name:Nicole Rosalee Story Trn: 1960966275Tc | 365168 | 3 | funding_deposit |
| 2 | 2025-07-21 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250721 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383180609 Eed:250721 Ind ID:Trans#2972391 Ind Name:Nicole Ros Trn: 2023180609Tc | 365168 | 3 | direct_match |
| 3 | 2025-07-28 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250728 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388108338 Eed:250728 Ind ID:Trans#2977955 Ind Name:Nicole Ros Trn: 2098108338Tc | 365168 | 3 | direct_match |
| 4 | 2025-08-04 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250804 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382911272 Eed:250804 Ind ID:Trans#2983349 Ind Name:Nicole Ros Trn: 2162911272Tc | 440357 | 3 | direct_match |
| 5 | 2025-08-11 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250811 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383334690 Eed:250811 Ind ID:Trans#2988803 Ind Name:Nicole Ros Trn: 2233334690Tc | 440357 | 3 | direct_match |
| 6 | 2025-08-18 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250818 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384798331 Eed:250818 Ind ID:Trans#2994228 Ind Name:Nicole Ros Trn: 2304798331Tc | 440357 | 3 | direct_match |
| 7 | 2025-08-25 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250825 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383149529 Eed:250825 Ind ID:Trans#2999809 Ind Name:Nicole Ros Trn: 2373149529Tc | 440357 | 3 | direct_match |
| 8 | 2025-09-02 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250902 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389016452 Eed:250902 Ind ID:Trans#3005707 Ind Name:Nicole Ros Trn: 2459016452Tc | 440357 | 3 | direct_match |
| 9 | 2025-09-08 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250908 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389189828 Eed:250908 Ind ID:Trans#3010850 Ind Name:Nicole Ros Trn: 2519189828Tc | 440357 | 3 | direct_match |
| 10 | 2025-09-15 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250915 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380725797 Eed:250915 Ind ID:Trans#3016340 Ind Name:Nicole Ros Trn: 2580725797Tc | 440357 | 3 | direct_match |
| 11 | 2025-09-22 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250922 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381529996 Eed:250922 Ind ID:Trans#3021887 Ind Name:Nicole Ros Trn: 2651529996Tc | 440357 | 3 | direct_match |
| 12 | 2025-09-29 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:250929 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381114162 Eed:250929 Ind ID:Trans#3027522 Ind Name:Nicole Ros Trn: 2721114162Tc | 440357 | 3 | direct_match |
| 13 | 2025-10-06 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251006 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388608097 Eed:251006 Ind ID:Trans#3033094 Ind Name:Nicole Ros Trn: 2798608097Tc | 440357 | 3 | direct_match |
| 14 | 2025-10-14 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251014 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383273162 Eed:251014 Ind ID:Trans#3038847 Ind Name:Nicole Ros Trn: 2873273162Tc | 440357 | 3 | direct_match |
| 15 | 2025-10-20 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251020 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389464666 Eed:251020 Ind ID:Trans#3044096 Ind Name:Nicole Ros Trn: 2939464666Tc | 440357 | 3 | direct_match |
| 16 | 2025-10-27 | $-290.91 | Orig CO Name:Itria Venture H Orig ID:9665024623 Desc Date:251027 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070385706498 Eed:251027 Ind ID:Trans#3049770 Ind Name:Nicole Ros Trn: 3005706498Tc | 440357 | 3 | direct_match |
| Total | $-4,363.65 | 16 transactions | ||||