Funding Details

ID: 11705

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Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-02-18
Amount Funded
$9,886.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #11704
Renewal detected: New funding on 2025-02-18 occurred 4 days after previous funding's last payment on 2025-02-14
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
2025-02-18
Last Payment
2025-02-21
Transaction Count
4
Transaction Amount
$-4,358.68
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.4409
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-06
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-18 $-1,089.67 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx1767 Delgado Briceno Corpor 259343 3 direct_match
2 2025-02-18 $9,886.55 Arena Funding 3475995312 xxxxx9920 Delgado Briceno Corpor 259343 3 funding_deposit
3 2025-02-19 $-1,089.67 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7619 Delgado Briceno Corpor 259343 6 direct_match
4 2025-02-20 $-1,089.67 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx8257 Delgado Briceno Corpor 259343 3 direct_match
5 2025-02-21 $-1,089.67 < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7701 Delgado Briceno Corpor 259343 3 direct_match
Total $-4,358.68 5 transactions