Funding Details

ID: 119360

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-07-08
Amount Funded
$3,307.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-08 occurred 1 days after previous funding's last payment on 2025-07-07
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)
18
Payment Frequency
Weekly
Daily Payment
$253.01
Actual Payment
$253.01 (Weekly)
First Payment
2025-07-09
Last Payment
2025-07-09
Transaction Count
1
Transaction Amount
$-1,265.05
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $3,307.35 ACH Deposit Arena Funding 3475995312 250708 128799614 394024 1 funding_deposit
2 2025-07-09 $-1,265.05 WACH Withdrawal Arena Funding 3475995312 250709 128862058 ' 394024 1 direct_match
Total $-1,265.05 2 transactions