Funding Details
ID: 119359
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2025-07-10
- Amount Funded
- $2,160.35
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:24
- Modified At
- 2026-01-30 17:26:24
- Occurrence Count
- 1 times
- Analytics Sources
- 394024
Account Information
- Account Name
- Rz Culinaire Inc
- Account ID
001Nt00000GrkoIIAR- Industry
- Food & Beverage
- Location
- Newport, KY
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $354.21
- Actual Payment
- $354.21 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 21
- Transaction Amount
- $-16,546.81
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $2,160.35 | ' ACH Deposit Arena Funding 3475995312 250710 128887088 | 394024 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-1,265.05 | ACH Withdrawal Arena Funding 3475995312 250711 128955737 | 394024 | 1 | direct_match |
| 3 | 2025-07-16 | $-1,265.05 | ' ACH Withdrawal Arena Funding 3475995312 250716 129139629 | 394024 | 1 | direct_match |
| 4 | 2025-07-18 | $-1,265.05 | OACH Withdrawal Arena Funding 3475995312 250718 129225784 | 394024 | 1 | direct_match |
| 5 | 2025-07-23 | $-1,265.05 | ACH Withdrawal Arena Funding 3475995312 250723 129416536 . | 394024 | 1 | direct_match |
| 6 | 2025-07-25 | $-1,265.05 | OACH Withdrawal Arena Funding 3475995312 250725 129497877 | 394024 | 1 | direct_match |
| 7 | 2025-07-30 | $-1,265.05 | WACH Withdrawal Arena Funding 3475995312 250730 129677716 " | 394024 | 1 | direct_match |
| 8 | 2025-08-01 | $-1,265.05 | ' ACH Withdrawal Arena Funding 3475995312 250801 129763726 | 394024 | 1 | direct_match |
| 9 | 2025-08-06 | $-1,265.05 | ' ACH Withdrawal Arena Funding 3475995312 250806 129966055 | 394024 | 1 | direct_match |
| 10 | 2025-08-08 | $-1,265.05 | WACH Withdrawal Arena Funding 3475995312 250808 130051769 | 394024 | 1 | direct_match |
| 11 | 2025-08-13 | $-1,265.05 | OACH Withdrawal Arena Funding 3475995312 250813 130238474 ' | 394024 | 1 | direct_match |
| 12 | 2025-08-15 | $-354.21 | ACH Withdrawal Arena Funding 3475995312 250815 130326921 | 394024 | 1 | direct_match |
| 13 | 2025-08-18 | $-354.21 | ' ACH Withdrawal Arena Funding 3475995312 250818 130378767 | 394024 | 1 | direct_match |
| 14 | 2025-08-19 | $-354.21 | IACH Withdrawal Arena Funding 3475995312 250819 130471996 ' | 394024 | 1 | direct_match |
| 15 | 2025-08-20 | $-354.21 | ACH Withdrawal Arena Funding 3475995312 250820 130512971 ' | 394024 | 1 | direct_match |
| 16 | 2025-08-21 | $-354.21 | OACH Withdrawal Arena Funding 3475995312 250821 130556142 | 394024 | 1 | direct_match |
| 17 | 2025-08-22 | $-354.21 | ' ACH Withdrawal Arena Funding 3475995312 250822 130596387 ' | 394024 | 1 | direct_match |
| 18 | 2025-08-25 | $-354.21 | ' ACH Withdrawal Arena Funding 3475995312 250825 130642531 | 394024 | 1 | direct_match |
| 19 | 2025-08-26 | $-354.21 | WACH Withdrawal Arena Funding 3475995312 250826 130738049 | 394024 | 1 | direct_match |
| 20 | 2025-08-27 | $-354.21 | WACH Withdrawal Arena Funding 3475995312 250827 130780936 | 394024 | 1 | direct_match |
| 21 | 2025-08-28 | $-354.21 | ' ACH Withdrawal Arena Funding 3475995312 250828 130814930 | 394024 | 1 | direct_match |
| 22 | 2025-08-29 | $-354.21 | WACH Withdrawal Arena Funding 3475995312 250829 130861311 ' | 394024 | 1 | direct_match |
| Total | $-16,546.81 | 22 transactions | ||||