Funding Details

ID: 104621

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-01-15
Amount Funded
$9,788.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-09 to 2025-01-09 found before funding date 2025-01-15
Created At
2026-01-30 16:41:12
Modified At
2026-01-30 16:41:12
Occurrence Count
1 times
Analytics Sources
192237
Account Information
Account Name
God Of Soles LLC
Account ID
001Nt00000CIeXxIAL
Industry
Retail
Location
Friendswood, TX
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$399.00
Actual Payment
$399.00 (Daily)
First Payment
2025-01-16
Last Payment
2025-01-31
Transaction Count
6
Transaction Amount
$-11,762.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2025-01-15 $9,788.90 Arena Funding 3475995312 xxxxx4823 God of Soles LLC 192237 1 funding_deposit
2 2025-01-16 $-2,741.00 Payment to ARENA FUNDING 192237 1 direct_match
3 2025-01-22 $-2,741.00 Payment to ARENA FUNDING 192237 1 direct_match
4 2025-01-23 $-2,741.00 Payment to ARENA FUNDING 192237 2 direct_match
5 2025-01-27 $-2,741.00 Payment to ARENA FUNDING 192237 1 direct_match
6 2025-01-30 $-399.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9187 God of Soles LLC 192237 1 direct_match
7 2025-01-31 $-399.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx3291 God of Soles LLC 192237 1 direct_match
Total $-11,762.00 7 transactions