Funding Details
ID: 119369
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2025-05-06
- Amount Funded
- $4,606.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-05-06 - 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
- 2025-05-07
- Last Payment
- 2025-05-09
- 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 | 2025-05-06 | $4,606.35 | ' ACH Deposit Arena Funding 3475995312 250506 126478585 ' | 394024 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-1,299.00 | ACH Withdrawal Arena Funding 3475995312 250507 126531386 ' | 394024 | 1 | direct_match |
| 3 | 2025-05-07 | $-1,265.05 | WACH Withdrawal Arena Funding 3475995312 250507 126531379 ' | 394024 | 1 | direct_match |
| 4 | 2025-05-09 | $-1,265.05 | ACH Withdrawal Arena Funding 3475995312 250509 126613944 | 394024 | 1 | direct_match |
| Total | $-3,829.10 | 4 transactions | ||||