Funding Details
ID: 115398
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2024-11-22
- Amount Funded
- $4,019.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:24
- Modified At
- 2026-01-30 17:14:24
- Occurrence Count
- 1 times
- Analytics Sources
- 170318
Account Information
- Account Name
- Creteworx LLC
- Account ID
001Nt00000Fp8W0IAJ- Industry
- Construction
- Location
- Genoa City, WI
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $443.00
- Actual Payment
- $443.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-29
- Transaction Count
- 4
- Transaction Amount
- $-2,628.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $4,019.75 | DEPOSIT ACH ARENA FUNDING TYPE: 3475995312 ID: 9923396022 CO: ARENA FUNDING ENTRY CLASS CODE: CCD | 170318 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-1,299.00 | WITHDRAWAL ACH ARENA FUNDING TYPE: 3475995312 ID: 9923396022 CO: ARENA FUNDING ENTRY CLASS CODE: CCD | 170318 | 1 | direct_match |
| 3 | 2024-11-26 | $-443.00 | Payment to ARENA FUNDING | 170318 | 1 | direct_match |
| 4 | 2024-11-27 | $-443.00 | Payment to ARENA FUNDING | 170318 | 1 | direct_match |
| 5 | 2024-11-29 | $-443.00 | Payment to ARENA FUNDING | 170318 | 1 | direct_match |
| Total | $-2,628.00 | 5 transactions | ||||