Funding Details

ID: 119361

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-07-01
Amount Funded
$3,822.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-01 occurred 4 days after previous funding's last payment on 2025-06-27
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)
21
Payment Frequency
Weekly
Daily Payment
$253.01
Actual Payment
$253.01 (Weekly)
First Payment
2025-07-02
Last Payment
2025-07-07
Transaction Count
2
Transaction Amount
$-2,530.10
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $3,822.35 ' ACH Deposit Arena Funding 3475995312 250701 128549658 ' 394024 1 funding_deposit
2 2025-07-02 $-1,265.05 ACH Withdrawal Arena Funding 3475995312 250702 128608430 ' 394024 1 direct_match
3 2025-07-07 $-1,265.05 ACH Withdrawal Arena Funding 3475995312 250707 128694865 394024 1 direct_match
Total $-2,530.10 3 transactions