Funding Details
ID: 245191
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-05
- Amount Funded
- $36,840.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:47:02
- Modified At
- 2026-01-30 23:47:02
- Occurrence Count
- 1 times
- Analytics Sources
- 435869
Account Information
- Account Name
- FAIRFAX NAIL SALON
- Account ID
001Nt00000cg856IAA- Industry
- Hair/Nail/Skin Care
- Location
- Fairfax, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-11
- Transaction Count
- 1
- Transaction Amount
- $-989.58
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $36,840.00 | Itria Ventures C Vendor Pmt 250905 Trans#3009157 Fairfax Nails | 435869 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-989.58 | < Business to Business ACH Debit - Itria Venture Fr AP Payment 250911 Trans#3013652 Fairfax NA | 435869 | 1 | direct_match |
| Total | $-989.58 | 2 transactions | ||||