Funding Details
ID: 43842
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-05-21
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:46
- Modified At
- 2026-01-30 13:20:46
- Occurrence Count
- 1 times
- Analytics Sources
- 88608
Account Information
- Account Name
- Dior Nails Spa, LLC
- Account ID
0010z00001SGvgVAAT- Industry
- Hair/Nail/Skin Care
- Location
- Spring, TX
Payment Details
- Term (Days)
- 238
- Payment Frequency
- Weekly
- Daily Payment
- $113.60
- Actual Payment
- $113.60 (Weekly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-06-24
- Transaction Count
- 5
- Transaction Amount
- $-2,840.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-21 | $19,350.00 | Itria Ventures C DES:Vendor PMT ID:Trans#2636248 INDN:Dior Nails Spa LLC CO ID:1165024623 CCD | 88608 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-568.00 | Payment to ITRIA VENTURES | 88608 | 1 | direct_match |
| 3 | 2024-06-03 | $-568.00 | Payment to ITRIA VENTURES | 88608 | 1 | direct_match |
| 4 | 2024-06-10 | $-568.00 | Payment to ITRIA VENTURES | 88608 | 1 | direct_match |
| 5 | 2024-06-17 | $-568.00 | Payment to ITRIA VENTURES | 88608 | 1 | direct_match |
| 6 | 2024-06-24 | $-568.00 | Payment to ITRIA VENTURES | 88608 | 1 | direct_match |
| Total | $-2,840.00 | 6 transactions | ||||