Funding Details
ID: 67359
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-06-12
- Amount Funded
- $4,348.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-04-03 to 2025-04-07 found before funding date 2025-06-12 - Created At
- 2026-01-30 14:34:54
- Modified At
- 2026-01-30 14:34:54
- Occurrence Count
- 1 times
- Analytics Sources
- 351542
Account Information
- Account Name
- Lenas Nails Salon Inc
- Account ID
0014z00001qQmSyAAK- Industry
- Hair/Nail/Skin Care
- Location
- Orange City, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $68.21
- Actual Payment
- $68.21 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-28
- Transaction Count
- 17
- Transaction Amount
- $-12,832.24
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $4,348.54 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:250612 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070389328157 Eed:250612 Ind ID:Trans#2942030 Ind Name:Lenas Nails Salon Inc Trn: 1639328157Tc | 351542 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:250616 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070380992313 Eed:250616 Ind ID:Trans#2944497 Ind Name:Lenas Nail Trn: 1670992313Tc | 351542 | 1 | direct_match |
| 3 | 2025-06-23 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:250623 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389155001 Eed:250623 Ind ID:Trans#2949890 Ind Name:Lenas Nail Trn: 1749155001Tc | 351542 | 1 | direct_match |
| 4 | 2025-06-30 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:250630 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070381511494 Eed:250630 Ind ID:Trans#2955558 Ind Name:Lenas Nail Trn: 1811511494Tc | 351542 | 1 | direct_match |
| 5 | 2025-07-07 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:250707 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070387105786 Eed:250707 Ind ID:Trans#2959933 Ind Name:Lenas Nail Trn: 1887105786Tc | 351542 | 1 | direct_match |
| 6 | 2025-07-14 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:250714 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070389397697 Eed:250714 Ind ID:Trans#2966522 Ind Name:Lenas Nail Trn: 1959397697Tc | 351542 | 1 | direct_match |
| 7 | 2025-07-21 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:250721 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070388585922 Eed:250721 Ind ID:Trans#2971924 Ind Name:Lenas Nail Trn: 2028585922Tc | 351542 | 1 | direct_match |
| 8 | 2025-07-28 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:3065024623 Desc Date:250728 CO Entry Descr:Ap Paymentsec:CCD Trace#:322070384090892 Eed:250728 Ind ID:Trans#2977462 Ind Name:Lenas Nail Trn: 2094090892Tc | 351542 | 1 | direct_match |
| 9 | 2025-08-04 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:xxxxxx4623 Desc Date:250804 CO Entry Descr:Ap Paymentsec:CCD Trace#:xxxxxxxxxxx7296 Eed:250804 Ind ID:Trans#2982973 Ind Name:Lenas Nail Trn: xxxxxx7296Tc | 409502 | 1 | direct_match |
| 10 | 2025-08-11 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:xxxxxx4623 Desc Date:250811 CO Entry Descr:Ap Paymentsec:CCD Trace#:xxxxxxxxxxx3765 Eed:250811 Ind ID:Trans#2988413 Ind Name:Lenas Nail Trn: xxxxxx3765Tc | 409502 | 1 | direct_match |
| 11 | 2025-08-18 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:xxxxxx4623 Desc Date:250818 CO Entry Descr:Ap Paymentsec:CCD Trace#:xxxxxxxxxxx6434 Eed:250818 Ind ID:Trans#2993883 Ind Name:Lenas Nail Trn: xxxxxx6434Tc | 409502 | 1 | direct_match |
| 12 | 2025-08-25 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:xxxxxx4623 Desc Date:250825 CO Entry Descr:Ap Paymentsec:CCD Trace#:xxxxxxxxxxx2024 Eed:250825 Ind ID:Trans#2999421 Ind Name:Lenas Nail Trn: xxxxxx2024Tc | 409502 | 1 | direct_match |
| 13 | 2025-09-02 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:xxxxxx4623 Desc Date:250902 CO Entry Descr:Ap Paymentsec:CCD Trace#:xxxxxxxxxxx8394 Eed:250902 Ind ID:Trans#3005117 Ind Name:Lenas Nail Trn: xxxxxx8394Tc | 409502 | 1 | direct_match |
| 14 | 2025-09-08 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:xxxxxx4623 Desc Date:250908 CO Entry Descr:Ap Paymentsec:CCD Trace#:xxxxxxxxxxx8618 Eed:250908 Ind ID:Trans#3010545 Ind Name:Lenas Nail Trn: xxxxxx8618Tc | 409502 | 1 | direct_match |
| 15 | 2025-09-15 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:xxxxxx4623 Desc Date:250915 CO Entry Descr:Ap Paymentsec:CCD Trace#:xxxxxxxxxxx0755 Eed:250915 Ind ID:Trans#3016016 Ind Name:Lenas Nail Trn: xxxxxx0755Tc | 409502 | 1 | direct_match |
| 16 | 2025-09-22 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:xxxxxx4623 Desc Date:250922 CO Entry Descr:Ap Paymentsec:CCD Trace#:xxxxxxxxxxx7870 Eed:250922 Ind ID:Trans#3021504 Ind Name:Lenas Nail Trn: xxxxxx7870Tc | 409502 | 1 | direct_match |
| 17 | 2025-09-29 | $-754.84 | Orig CO Name:Itria Ven Hc 1 Orig ID:xxxxxx4623 Desc Date:250929 CO Entry Descr:Ap Paymentsec:CCD Trace#:xxxxxxxxxxx1803 Eed:250929 Ind ID:Trans#3027142 Ind Name:Lenas Nail Trn: xxxxxx1803Tc | 409502 | 1 | direct_match |
| 18 | 2025-10-06 | $-754.80 | Hair ORIG CO NAME:Itria Ven HC 1 ORIG ID:3065024623 DESC DATE:251006 CO ENTRY DESCR:AP PaymentSEC:CCD TRACE#:322070383720348 EED:251006 IND ID:Trans#3032788 IND NAME:LENAS NAIL TRN: 2793720348TC | 409502 | 1 | direct_match |
| Total | $-12,832.24 | 18 transactions | ||||