Funding Details
ID: 17520
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-30
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:16:08
- Modified At
- 2026-01-30 22:08:23
- Occurrence Count
- 2 times
- Analytics Sources
- 321063
Account Information
- Account Name
- Hi-tech Nails and Spa by nc inc
- Account ID
001Nt00000V1hcBIAR- Industry
- Hair/Nail/Skin Care
- Location
- Turlocl, CA
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $131.28
- Actual Payment
- $131.28 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-06-24
- Transaction Count
- 8
- Transaction Amount
- $-5,251.28
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.2714
- Payoff Status
- active
- Expected Payoff
- 2026-02-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $19,350.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250430 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070387926451 Eed:250430 Ind ID:Trans#2909337 Ind Name:HI-Tech Nails Spa By Trn: 1197926451Tc | 321063 | 2 | funding_deposit |
| 2 | 2025-05-06 | $-656.41 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250506 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387300462 Eed:250506 Ind ID:Trans#2913607 Ind Name:HI-Tech NA Trn: 1257300462Tc | 321063 | 2 | direct_match |
| 3 | 2025-05-13 | $-656.41 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250513 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382413432 Eed:250513 Ind ID:Trans#2919033 Ind Name:HI-Tech NA Trn: 1322413432Tc | 321063 | 2 | direct_match |
| 4 | 2025-05-20 | $-656.41 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250520 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388564835 Eed:250520 Ind ID:Trans#2924455 Ind Name:HI-Tech NA Trn: 1398564835Tc | 321063 | 2 | direct_match |
| 5 | 2025-05-27 | $-656.41 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250527 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389220876 Eed:250527 Ind ID:Trans#2929818 Ind Name:HI-Tech NA Trn: 1479220876Tc | 321063 | 2 | direct_match |
| 6 | 2025-06-03 | $-656.41 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250603 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381455388 Eed:250603 Ind ID:Trans#2935375 Ind Name:HI-Tech NA Trn: 1531455388Tc | 321063 | 2 | direct_match |
| 7 | 2025-06-10 | $-656.41 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250610 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388249931 Eed:250610 Ind ID:Trans#2940824 Ind Name:HI-Tech NA Trn: 1608249931Tc | 321063 | 2 | direct_match |
| 8 | 2025-06-17 | $-656.41 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250617 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070383603864 Eed:250617 Ind ID:Trans#2946339 Ind Name:HI-Tech NA Trn: 1683603864Tc | 321063 | 2 | direct_match |
| 9 | 2025-06-24 | $-656.41 | Orig CO Name:Itria Ven-Mercha Orig ID:1446502462 Desc Date:250624 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384936209 Eed:250624 Ind ID:Trans#2951846 Ind Name:HI-Tech NA Trn: 1744936209Tc | 321063 | 2 | direct_match |
| Total | $-5,251.28 | 9 transactions | ||||