Funding Details

ID: 107338

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2024-06-26
Amount Funded
$5,072.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-26 occurred 1 days after previous funding's last payment on 2024-06-25
Created At
2026-01-30 16:49:46
Modified At
2026-01-30 16:49:46
Occurrence Count
1 times
Analytics Sources
117008
Account Information
Account Name
A+ Pest And Environmental Services Inc
Account ID
001Nt00000DJlVCIA1
Industry
Exterminator
Location
Cape Coral, FL
Payment Details
Term (Days)
27
Payment Frequency
Daily
Daily Payment
$260.00
Actual Payment
$260.00 (Daily)
First Payment
2024-06-26
Last Payment
2024-07-02
Transaction Count
11
Transaction Amount
$-4,384.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-26 $-597.00 Payment to ARENA FUNDING 117008 1 direct_match
2 2024-06-26 $-260.00 Payment to ARENA FUNDING 117008 1 direct_match
3 2024-06-26 $5,072.00 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408593867636 Eed:240626 Ind ID:115285036 Ind Name:A Pest And Environment Trn: 1783867636Tc 117008 1 funding_deposit
4 2024-06-27 $-597.00 Payment to ARENA FUNDING 117008 1 direct_match
5 2024-06-27 $-260.00 Payment to ARENA FUNDING 117008 1 direct_match
6 2024-06-28 $-597.00 Payment to ARENA FUNDING 117008 1 direct_match
7 2024-06-28 $-260.00 Payment to ARENA FUNDING 117008 1 direct_match
8 2024-06-28 $-99.00 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408592118346 Eed:240628 Ind ID:115379411 Ind Name:A Pest And Environment Trn: 1802118346Tc 117008 2 direct_match
9 2024-07-01 $-597.00 Payment to ARENA FUNDING 117008 1 direct_match
10 2024-07-01 $-260.00 Payment to ARENA FUNDING 117008 1 direct_match
11 2024-07-02 $-597.00 Payment to ARENA FUNDING 117008 1 direct_match
12 2024-07-02 $-260.00 Payment to ARENA FUNDING 117008 1 direct_match
Total $-4,384.00 12 transactions