Funding Details
ID: 103700
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2024-08-15
- Amount Funded
- $8,349.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-15 occurred 1 days after previous funding's last payment on 2024-08-14 - Created At
- 2026-01-30 16:38:02
- Modified At
- 2026-01-30 16:38:02
- Occurrence Count
- 1 times
- Analytics Sources
- 121281
Account Information
- Account Name
- Excell Aerofab Inc
- Account ID
001Nt00000BqBPGIA3- Industry
- Manufacturing
- Location
- Arlington, WA
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $433.00
- Actual Payment
- $433.00 (Daily)
- First Payment
- 2024-08-15
- Last Payment
- 2024-08-21
- Transaction Count
- 10
- Transaction Amount
- $-7,090.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $-985.00 | Payment to ARENA FUNDING | 121281 | 1 | direct_match |
| 2 | 2024-08-15 | $-433.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9439 Excell Aerofab Inc | 121281 | 1 | direct_match |
| 3 | 2024-08-15 | $8,349.30 | Arena Funding 3475995312 xxxxx0726 Excell Aerofab Inc | 121281 | 1 | funding_deposit |
| 4 | 2024-08-16 | $-985.00 | Payment to ARENA FUNDING | 121281 | 1 | direct_match |
| 5 | 2024-08-16 | $-433.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9878 Excell Aerofab Inc | 121281 | 1 | direct_match |
| 6 | 2024-08-19 | $-985.00 | Payment to ARENA FUNDING | 121281 | 1 | direct_match |
| 7 | 2024-08-19 | $-433.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx4634 Excell Aerofab Inc | 121281 | 1 | direct_match |
| 8 | 2024-08-20 | $-985.00 | Payment to ARENA FUNDING | 121281 | 1 | direct_match |
| 9 | 2024-08-20 | $-433.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6429 Excell Aerofab Inc | 121281 | 1 | direct_match |
| 10 | 2024-08-21 | $-985.00 | Payment to ARENA FUNDING | 121281 | 1 | direct_match |
| 11 | 2024-08-21 | $-433.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9746 Excell Aerofab Inc | 121281 | 1 | direct_match |
| Total | $-7,090.00 | 11 transactions | ||||