Funding Details

ID: 107342

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2024-09-11
Amount Funded
$2,920.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-11 occurred 1 days after previous funding's last payment on 2024-09-10
Created At
2026-01-30 16:49:47
Modified At
2026-01-30 16:49:47
Occurrence Count
1 times
Analytics Sources
120204
Account Information
Account Name
A+ Pest And Environmental Services Inc
Account ID
001Nt00000DJlVCIA1
Industry
Exterminator
Location
Cape Coral, FL
Payment Details
Term (Days)
15
Payment Frequency
Daily
Daily Payment
$597.00
Actual Payment
$597.00 (Daily)
First Payment
2024-09-11
Last Payment
2024-09-30
Transaction Count
58
Transaction Amount
$-32,619.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-09-30
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-11 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
2 2024-09-11 $-260.00 Payment to ARENA FUNDING 120204 1 direct_match
3 2024-09-11 $2,920.00 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408595690238 Eed:240911 Ind ID:118003518 Ind Name:A Pest And Environment Trn: 2555690238Tc 120204 1 funding_deposit
4 2024-09-12 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
5 2024-09-12 $-260.00 Payment to ARENA FUNDING 120204 1 direct_match
6 2024-09-13 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
7 2024-09-13 $-260.00 Payment to ARENA FUNDING 120204 1 direct_match
8 2024-09-16 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
9 2024-09-17 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
10 2024-09-18 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
11 2024-09-19 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
12 2024-09-20 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
13 2024-09-23 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
14 2024-09-24 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
15 2024-09-25 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
16 2024-09-26 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
17 2024-09-27 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
18 2024-09-30 $-597.00 Payment to ARENA FUNDING 120204 1 direct_match
19 2024-09-30 $-99.00 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408591841277 Eed:240930 Ind ID:118601461 Ind Name:A Pest And Environment Trn: 2741841277Tc 120204 1 direct_match
20 2024-10-01 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
21 2024-10-02 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
22 2024-10-03 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
23 2024-10-04 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
24 2024-10-07 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
25 2024-10-08 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
26 2024-10-09 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
27 2024-10-10 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
28 2024-10-15 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
29 2024-10-16 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
30 2024-10-17 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
31 2024-10-18 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
32 2024-10-21 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
33 2024-10-22 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
34 2024-10-23 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
35 2024-10-25 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
36 2024-10-28 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
37 2024-10-29 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
38 2024-10-30 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
39 2024-10-31 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
40 2024-10-31 $-99.00 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408591170660 Eed:241031 Ind ID:119747816 Ind Name:A Pest And Environment Trn: 3051170660Tc 147918 1 direct_match
41 2024-11-01 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
42 2024-11-04 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
43 2024-11-05 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
44 2024-11-06 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
45 2024-11-07 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
46 2024-11-08 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
47 2024-11-12 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
48 2024-11-13 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
49 2024-11-14 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
50 2024-11-15 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
51 2024-11-18 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
52 2024-11-19 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
53 2024-11-20 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
54 2024-11-21 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
55 2024-11-22 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
56 2024-11-25 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
57 2024-11-26 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
58 2024-11-27 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
59 2024-11-29 $-597.00 Payment to ARENA FUNDING 147918 1 direct_match
Total $-32,619.00 59 transactions