Funding Details
ID: 6249
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-04-18
- Amount Funded
- $6,610.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:46:34
- Modified At
- 2026-01-30 16:07:28
- Occurrence Count
- 3 times
- Analytics Sources
- 77268
Account Information
- Account Name
- Jasmine Nails LLC
- Account ID
001Nt000007pOttIAE- Industry
- Hair/Nail/Skin Care
- Location
- Diamondhead, MS
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Weekly)
- First Payment
- 2024-04-24
- Last Payment
- 2024-05-01
- Transaction Count
- 2
- Transaction Amount
- $-700.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 0.1059
- Payoff Status
- defaulted
- Expected Payoff
- 2024-10-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-18 | $6,610.00 | ITRIA VENTURES C 1165024623 TRANS # 2607692 VENDOR PMT CCD | 77268 | 3 | funding_deposit |
| 2 | 2024-04-24 | $-350.00 | ITRIA VENTURE FR 1065024623 TRANS # 2613022 AP PAYMENT CCD | 77268 | 3 | direct_match |
| 3 | 2024-05-01 | $-350.00 | ITRIA VENTURE FR 1065024623 TRANS # 2619392 AP PAYMENT CCD | 77268 | 3 | direct_match |
| Total | $-700.00 | 3 transactions | ||||