Funding Details

ID: 251039

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-10-14
Amount Funded
$1,628.21
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-14 occurred 7 days after previous funding's last payment on 2025-10-07
Created At
2026-01-31 00:03:22
Modified At
2026-01-31 00:03:22
Occurrence Count
1 times
Analytics Sources
457003
Account Information
Account Name
HAIR FULL OF SECRETS WITH MEL LLC
Account ID
001Nt00000e5pClIAI
Industry
Hair/Nail/Skin Care
Location
Newberry, FL
Payment Details
Term (Days)
5
Payment Frequency
Weekly
Daily Payment
$400.00
Actual Payment
$400.00 (Weekly)
First Payment
2025-10-14
Last Payment
2025-11-03
Transaction Count
4
Transaction Amount
$-8,000.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-05
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $-2,000.00 Itria Ven-Highcr DES:AP Payment ID:Trans#3039973 INDN:Hair Full CO ID:1646502462 CCD 457003 1 direct_match
2 2025-10-14 $1,628.21 Itria Ven-Highc DES:Vendor PMT ID:Trans#3040222 INDN:Hair Full CO ID:1546502462 CCD 457003 1 funding_deposit
3 2025-10-20 $-2,000.00 Itria Ven-Highcr DES:AP Payment ID:Trans#3044601 INDN:Hair Full CO ID:1646502462 CCD 457003 1 direct_match
4 2025-10-27 $-2,000.00 Itria Ven DES:AP Payment ID:Trans#3050317 INDN:Hair Full CO ID:5765024623 CCD 457003 1 direct_match
5 2025-11-03 $-2,000.00 Itria Ven DES:AP Payment ID:Trans#3055891 INDN:Hair Full CO ID:5765024623 CCD 457003 1 direct_match
Total $-8,000.00 5 transactions