Funding Details
ID: 67357
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-12-11
- 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
- 170580
Account Information
- Account Name
- Lenas Nails Salon Inc
- Account ID
0014z00001qQmSyAAK- Industry
- Hair/Nail/Skin Care
- Location
- Orange City, FL
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $41.00
- Actual Payment
- $41.00 (Weekly)
- First Payment
- 2024-12-17
- Last Payment
- 2024-12-31
- Transaction Count
- 6
- Transaction Amount
- $-1,230.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $5,630.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:241211 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070382430986 Eed:241211 Ind ID:Trans#2799900 Ind Name:Lenas Nail Salon Trn: 3462430986Tc | 170580 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-205.00 | Payment to ITRIA VENTURES | 170580 | 1 | direct_match |
| 3 | 2024-12-24 | $-205.00 | Payment to ITRIA VENTURES | 170580 | 1 | direct_match |
| 4 | 2024-12-31 | $-205.00 | Payment to ITRIA VENTURES | 170580 | 1 | direct_match |
| 5 | 2025-01-07 | $-205.00 | Payment to ITRIA VENTURES | 192760 | 1 | direct_match |
| 6 | 2025-01-14 | $-205.00 | Payment to ITRIA VENTURES | 192760 | 1 | direct_match |
| 7 | 2025-01-21 | $-205.00 | Payment to ITRIA VENTURES | 192760 | 1 | direct_match |
| Total | $-1,230.00 | 7 transactions | ||||