Funding Details

ID: 119366

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-05-27
Amount Funded
$4,606.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-27 occurred 4 days after previous funding's last payment on 2025-05-23
Created At
2026-01-30 17:26:25
Modified At
2026-01-30 17:26:25
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
2025-05-28
Last Payment
2025-05-30
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 2025-05-27 $4,606.35 ' ACH Deposit Arena Funding 3475995312 250527 127168508 ' 394024 1 funding_deposit
2 2025-05-28 $-1,299.00 IACH Withdrawal Arena Funding 3475995312 250528 127297647 ' 394024 1 direct_match
3 2025-05-28 $-1,265.05 OACH Withdrawal Arena Funding 3475995312 250528 127297646 " 394024 1 direct_match
4 2025-05-30 $-1,265.05 WACH Withdrawal Arena Funding 3475995312 250530 127374649 394024 1 direct_match
Total $-3,829.10 4 transactions