Funding Details

ID: 114524

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2024-04-24
Amount Funded
$24,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:42
Modified At
2026-01-30 17:11:42
Occurrence Count
1 times
Analytics Sources
111893
Account Information
Account Name
The Beauty Supply Plus LLC
Account ID
001Nt00000FTWblIAH
Industry
Service Beauty Shops/beauticians
Location
Humble, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-04-30
Last Payment
2024-04-30
Transaction Count
1
Transaction Amount
$-710.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-09-02
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-24 $24,100.00 Vendor PMT Itria Ventures C CCD Trans # 2614083 The Beauty Supply Plus 111893 1 funding_deposit
2 2024-04-30 $-710.00 Payment to ITRIA VENTURES 111893 1 direct_match
Total $-710.00 2 transactions