Funding Details

ID: 115883

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-02-06
Amount Funded
$5,386.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #115880
Renewal detected: New funding on 2025-02-06 occurred 1 days after previous funding's last payment on 2025-02-05
Created At
2026-01-30 17:15:59
Modified At
2026-01-30 17:15:59
Occurrence Count
1 times
Analytics Sources
201200
Account Information
Account Name
T&T Food LLC
Account ID
001Nt00000G2h4TIAR
Industry
Food & Beverage
Location
Finksburg, MD
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$759.00
Actual Payment
$759.00 (Daily)
First Payment
2025-02-06
Last Payment
2025-02-27
Transaction Count
15
Transaction Amount
$-11,385.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
2 2025-02-06 $5,386.75 Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:T T FOOD LLC CO ID:9923396022 CCD 201200 1 funding_deposit
3 2025-02-07 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
4 2025-02-10 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
5 2025-02-11 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
6 2025-02-12 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
7 2025-02-13 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
8 2025-02-14 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
9 2025-02-18 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
10 2025-02-19 $-759.00 Payment to ARENA FUNDING 201200 2 direct_match
11 2025-02-20 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
12 2025-02-21 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
13 2025-02-24 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
14 2025-02-25 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
15 2025-02-26 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
16 2025-02-27 $-759.00 Payment to ARENA FUNDING 201200 1 direct_match
Total $-11,385.00 16 transactions