Funding Details
ID: 67355
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-10-04
- Amount Funded
- $5,630.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:34:54
- Modified At
- 2026-01-30 14:34:54
- Occurrence Count
- 1 times
- Analytics Sources
- 146911
Account Information
- Account Name
- Lenas Nails Salon Inc
- Account ID
0014z00001qQmSyAAK- Industry
- Hair/Nail/Skin Care
- Location
- Orange City, FL
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Weekly)
- First Payment
- 2024-10-10
- Last Payment
- 2024-10-17
- Transaction Count
- 2
- Transaction Amount
- $-600.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $5,630.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:241004 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070389962676 Eed:241004 Ind ID:Trans#2748043 Ind Name:Lenas Nail Salon Trn: 2789962676Tc | 146911 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-300.00 | Orig CO Name:B2C Abs Sta Orig ID:4465024623 Desc Date:241010 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389524928 Eed:241010 Ind ID:Trans#2751951 Ind Name:Lenas Nail Trn: 2849524928Tc | 146911 | 1 | direct_match |
| 3 | 2024-10-17 | $-300.00 | Orig CO Name:B2C Abs Sta Orig ID:4465024623 Desc Date:241017 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070382350388 Eed:241017 Ind ID:Trans#2757184 Ind Name:Lenas Nail Trn: 2912350388Tc | 146911 | 1 | direct_match |
| Total | $-600.00 | 3 transactions | ||||