Funding Details

ID: 103702

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2024-08-01
Amount Funded
$8,349.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #103695
Renewal detected: New funding on 2024-08-01 occurred 1 days after previous funding's last payment on 2024-07-31
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
2024-08-01
Last Payment
2024-08-07
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 2024-08-01 $-985.00 Payment to ARENA FUNDING 121281 1 direct_match
2 2024-08-01 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx8035 Excell Aerofab Inc 121281 1 direct_match
3 2024-08-01 $8,349.30 Arena Funding 3475995312 xxxxx8322 Excell Aerofab Inc 121281 1 funding_deposit
4 2024-08-02 $-985.00 Payment to ARENA FUNDING 121281 1 direct_match
5 2024-08-02 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2218 Excell Aerofab Inc 121281 1 direct_match
6 2024-08-05 $-985.00 Payment to ARENA FUNDING 121281 1 direct_match
7 2024-08-05 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2445 Excell Aerofab Inc 121281 1 direct_match
8 2024-08-06 $-985.00 Payment to ARENA FUNDING 121281 1 direct_match
9 2024-08-06 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx5011 Excell Aerofab Inc 121281 1 direct_match
10 2024-08-07 $-985.00 Payment to ARENA FUNDING 121281 1 direct_match
11 2024-08-07 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7655 Excell Aerofab Inc 121281 1 direct_match
Total $-7,090.00 11 transactions