Funder Information
Funder Name
ARENA FUNDING
Date Funded
2024-12-23
Amount Funded
$9,886.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-23 occurred 3 days after previous funding's last payment on 2024-12-20
Created At
2026-01-28 22:49:53
Modified At
2026-01-30 18:44:04
Occurrence Count
3 times
Analytics Sources
164484
Account Information
Account Name
DELGADO & BRICENO CORPORATION
Account ID
001Nt00000MTEUaIAP
Industry
Event/Party Planner
Location
MIRAMAR, FL
Payment Details
Term (Days)
12
Payment Frequency
Daily
Daily Payment
$1,090.00
Actual Payment
$1,090.00 (Daily)
First Payment
2024-12-23
Last Payment
2024-12-31
Transaction Count
9
Transaction Amount
$-11,835.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
1.1971
Payoff Status
paid_off_funding
Expected Payoff
2025-01-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $-2,598.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx4476 Delgado Briceno Corpor 164484 3 direct_match
2 2024-12-23 $-1,090.00 Payment to ARENA FUNDING 164484 3 direct_match
3 2024-12-23 $9,886.55 Arena Funding 3475995312 xxxxx1030 Delgado Briceno Corpor 164484 3 funding_deposit
4 2024-12-24 $-1,090.00 Payment to ARENA FUNDING 164484 3 direct_match
5 2024-12-26 $-1,090.00 Payment to ARENA FUNDING 164484 3 direct_match
6 2024-12-27 $-1,090.00 Payment to ARENA FUNDING 164484 6 direct_match
7 2024-12-30 $-2,598.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2032 Delgado Briceno Corpor 164484 3 direct_match
8 2024-12-30 $-1,090.00 Payment to ARENA FUNDING 164484 3 direct_match
9 2024-12-31 $-1,090.00 Payment to ARENA FUNDING 164484 3 direct_match
10 2024-12-31 $-99.00 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx5540 Delgado Briceno Corpor 164484 6 direct_match
Total $-11,835.00 10 transactions