Funding Details
ID: 11704
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2025-02-03
- Amount Funded
- $9,886.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #11703
Renewal detected: New funding on 2025-02-03 occurred 3 days after previous funding's last payment on 2025-01-31 - Created At
- 2026-01-28 22:49:55
- Modified At
- 2026-01-30 18:44:06
- Occurrence Count
- 3 times
- Analytics Sources
- 259343
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
- $1,089.67
- Actual Payment
- $1,089.67 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-14
- Transaction Count
- 10
- Transaction Amount
- $-10,896.70
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.1022
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $-1,089.67 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9445 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 2 | 2025-02-03 | $9,886.55 | Arena Funding 3475995312 xxxxx6979 Delgado Briceno Corpor | 259343 | 3 | funding_deposit |
| 3 | 2025-02-04 | $-1,089.67 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0998 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 4 | 2025-02-05 | $-1,089.67 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx4688 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 5 | 2025-02-06 | $-1,089.67 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0687 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 6 | 2025-02-07 | $-1,089.67 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9601 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 7 | 2025-02-10 | $-1,089.67 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx1613 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 8 | 2025-02-11 | $-1,089.67 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx1557 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 9 | 2025-02-12 | $-1,089.67 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6294 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 10 | 2025-02-13 | $-1,089.67 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2583 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 11 | 2025-02-14 | $-1,089.67 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx4569 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| Total | $-10,896.70 | 11 transactions | ||||