Funding Details

ID: 103707

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2024-09-19
Amount Funded
$8,349.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-19 occurred 1 days after previous funding's last payment on 2024-09-18
Created At
2026-01-30 16:38:03
Modified At
2026-01-30 16:38:03
Occurrence Count
1 times
Analytics Sources
168306
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
2024-09-19
Last Payment
2024-10-02
Transaction Count
20
Transaction Amount
$-14,180.00
First Bank Statement
2024-09-01
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-19 $-985.00 Payment to ARENA FUNDING 168306 1 direct_match
2 2024-09-19 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0399 Excell Aerofab Inc 168306 1 direct_match
3 2024-09-19 $8,349.30 Arena Funding 3475995312 xxxxx0103 Excell Aerofab Inc 168306 1 funding_deposit
4 2024-09-20 $-985.00 Payment to ARENA FUNDING 168306 1 direct_match
5 2024-09-20 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx5978 Excell Aerofab Inc 168306 1 direct_match
6 2024-09-23 $-985.00 Payment to ARENA FUNDING 168306 1 direct_match
7 2024-09-23 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx5433 Excell Aerofab Inc 168306 1 direct_match
8 2024-09-24 $-985.00 Payment to ARENA FUNDING 168306 1 direct_match
9 2024-09-24 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx3037 Excell Aerofab Inc 168306 1 direct_match
10 2024-09-25 $-985.00 Payment to ARENA FUNDING 168306 1 direct_match
11 2024-09-25 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7063 Excell Aerofab Inc 168306 1 direct_match
12 2024-09-26 $-985.00 Payment to ARENA FUNDING 168306 1 direct_match
13 2024-09-26 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2307 Excell Aerofab Inc 168306 1 direct_match
14 2024-09-27 $-985.00 Payment to ARENA FUNDING 168306 1 direct_match
15 2024-09-27 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7772 Excell Aerofab Inc 168306 1 direct_match
16 2024-09-30 $-985.00 Payment to ARENA FUNDING 168306 1 direct_match
17 2024-09-30 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx3090 Excell Aerofab Inc 168306 1 direct_match
18 2024-10-01 $-985.00 Payment to ARENA FUNDING 168306 1 direct_match
19 2024-10-01 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9337 Excell Aerofab Inc 168306 1 direct_match
20 2024-10-02 $-985.00 Payment to ARENA FUNDING 168306 1 direct_match
21 2024-10-02 $-433.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx3782 Excell Aerofab Inc 168306 1 direct_match
Total $-14,180.00 21 transactions