Funding Details

ID: 119362

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-06-24
Amount Funded
$4,606.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-24 occurred 1 days after previous funding's last payment on 2025-06-23
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)
25
Payment Frequency
Weekly
Daily Payment
$253.01
Actual Payment
$253.01 (Weekly)
First Payment
2025-06-25
Last Payment
2025-06-27
Transaction Count
3
Transaction Amount
$-3,829.10
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $4,606.35 ' ACH Deposit Arena Funding 3475995312 250624 128284040 ' 394024 1 funding_deposit
2 2025-06-25 $-1,299.00 ACH Withdrawal Arena Funding 3475995312 250625 128338770 394024 1 direct_match
3 2025-06-25 $-1,265.05 WACH Withdrawal Arena Funding 3475995312 250625 128338768 ' 394024 1 direct_match
4 2025-06-27 $-1,265.05 ' ACH Withdrawal Arena Funding 3475995312 250627 128421838 394024 1 direct_match
Total $-3,829.10 4 transactions