Funding Details

ID: 128914

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2024-12-23
Amount Funded
$13,037.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-23 occurred 3 days after previous funding's last payment on 2024-12-20
Created At
2026-01-30 17:54:49
Modified At
2026-01-30 17:54:49
Occurrence Count
1 times
Analytics Sources
168878
Account Information
Account Name
Paradise Landscape LLC
Account ID
001Nt00000JEkL1IAL
Industry
Landscaping
Location
Caldwell, ID
Payment Details
Term (Days)
12
Payment Frequency
Daily
Daily Payment
$1,433.00
Actual Payment
$1,433.00 (Daily)
First Payment
2024-12-23
Last Payment
2024-12-31
Transaction Count
99
Transaction Amount
$-137,888.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (103)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $-1,433.46 ACH WITHDRAWAL ARENA FUNDING - 3475995312 121564579 233302 1 direct_match
2 2024-12-23 $-1,433.00 Payment to ARENA FUNDING 168878 1 direct_match
3 2024-12-23 $13,037.00 ACH DEPOSIT ARENA FUNDING - 3475995312 121557550 168878 1 funding_deposit
4 2024-12-24 $-1,433.46 ACH WITHDRAWAL ARENA FUNDING - 3475995312 121639873 233302 1 direct_match
5 2024-12-24 $-1,433.00 Payment to ARENA FUNDING 168878 1 direct_match
6 2024-12-26 $-1,433.46 ACH WITHDRAWAL ARENA FUNDING - 3475995312 121675589 233302 1 direct_match
7 2024-12-26 $-1,433.00 Payment to ARENA FUNDING 168878 1 direct_match
8 2024-12-27 $-1,433.46 ACH WITHDRAWAL ARENA FUNDING - 3475995312 121724772 233302 1 direct_match
9 2024-12-27 $-1,433.00 Payment to ARENA FUNDING 168878 2 direct_match
10 2024-12-30 $-1,433.46 ACH WITHDRAWAL ARENA FUNDING - 3475995312 121772182 233302 1 direct_match
11 2024-12-30 $-1,433.00 Payment to ARENA FUNDING 168878 1 direct_match
12 2024-12-31 $-1,433.46 ACH WITHDRAWAL ARENA FUNDING - 3475995312 121855868 233302 1 direct_match
13 2024-12-31 $-1,433.00 Payment to ARENA FUNDING 168878 1 direct_match
14 2024-12-31 $-99.00 ACH WITHDRAWAL ARENA FUNDING - 3475995312 121855462 233302 1 direct_match
15 2025-01-02 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 121892298 233302 1 direct_match
16 2025-01-02 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
17 2025-01-03 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 121964875 233302 1 direct_match
18 2025-01-03 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
19 2025-01-06 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122007927 233302 1 direct_match
20 2025-01-06 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
21 2025-01-07 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122095335 233302 1 direct_match
22 2025-01-07 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
23 2025-01-08 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122129621 233302 1 direct_match
24 2025-01-08 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
25 2025-01-09 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122173610 233302 1 direct_match
26 2025-01-09 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
27 2025-01-10 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122217463 233302 1 direct_match
28 2025-01-10 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
29 2025-01-13 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122264263 233302 1 direct_match
30 2025-01-13 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
31 2025-01-14 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122334770 233302 1 direct_match
32 2025-01-14 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
33 2025-01-15 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122368460 233302 1 direct_match
34 2025-01-15 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
35 2025-01-16 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122411766 233302 1 direct_match
36 2025-01-16 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
37 2025-01-17 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122451893 233302 1 direct_match
38 2025-01-17 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
39 2025-01-21 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122498815 233302 1 direct_match
40 2025-01-21 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
41 2025-01-22 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122599409 233302 1 direct_match
42 2025-01-22 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
43 2025-01-23 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122636731 233302 1 direct_match
44 2025-01-23 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
45 2025-01-24 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122675730 233302 1 direct_match
46 2025-01-24 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
47 2025-01-27 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122722128 233302 1 direct_match
48 2025-01-27 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
49 2025-01-28 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122819026 233302 1 direct_match
50 2025-01-28 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
51 2025-01-29 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122852935 233302 1 direct_match
52 2025-01-29 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
53 2025-01-30 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122889147 233302 1 direct_match
54 2025-01-30 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
55 2025-01-31 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122923256 233302 1 direct_match
56 2025-01-31 $-1,433.00 Payment to ARENA FUNDING 194524 1 direct_match
57 2025-02-03 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 122969451 233302 1 direct_match
58 2025-02-03 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
59 2025-02-03 $-99.00 ACH Withdrawal Arena Funding - 3475995312 122968040 233302 1 direct_match
60 2025-02-04 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123071003 233302 1 direct_match
61 2025-02-04 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
62 2025-02-05 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123104691 233302 1 direct_match
63 2025-02-05 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
64 2025-02-06 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123140689 233302 1 direct_match
65 2025-02-06 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
66 2025-02-07 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123179606 233302 1 direct_match
67 2025-02-07 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
68 2025-02-10 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123231619 233302 1 direct_match
69 2025-02-10 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
70 2025-02-11 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123321558 233302 1 direct_match
71 2025-02-11 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
72 2025-02-12 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123356297 233302 1 direct_match
73 2025-02-12 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
74 2025-02-13 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123392585 233302 1 direct_match
75 2025-02-13 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
76 2025-02-14 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123434575 233302 1 direct_match
77 2025-02-14 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
78 2025-02-18 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123481769 233302 1 direct_match
79 2025-02-18 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
80 2025-02-19 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123587622 233302 1 direct_match
81 2025-02-19 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
82 2025-02-20 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123628260 233302 1 direct_match
83 2025-02-20 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
84 2025-02-21 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123667707 233302 1 direct_match
85 2025-02-21 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
86 2025-02-24 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123712637 233302 1 direct_match
87 2025-02-24 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
88 2025-02-25 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123812320 233302 1 direct_match
89 2025-02-25 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
90 2025-02-26 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123848737 233302 1 direct_match
91 2025-02-26 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
92 2025-02-27 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123883916 233302 1 direct_match
93 2025-02-27 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
94 2025-02-28 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123921944 233302 1 direct_match
95 2025-02-28 $-1,433.00 Payment to ARENA FUNDING 209851 1 direct_match
96 2025-03-03 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 123971897 233302 1 direct_match
97 2025-03-03 $-99.00 ACH Withdrawal Arena Funding - 3475995312 123970577 233302 1 direct_match
98 2025-03-04 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 124079213 233302 1 direct_match
99 2025-03-05 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 124113352 233302 1 direct_match
100 2025-03-06 $1,433.46 ACH WITHDRAWAL ARENA FUNDING - 3475995312 124152802 ( REJECTED ) 233302 1 direct_match
101 2025-03-07 $-1,433.46 ACH Withdrawal Arena Funding - 3475995312 124192617 233302 1 direct_match
102 2025-03-10 $499.97 ACH Withdrawal Arena Funding - 3475995312 124249281 ( Rejected ) 233302 1 direct_match
103 2025-03-11 $499.97 ACH Withdrawal Arena Funding - 3475995312 124342562 ( Rejected ) 233302 1 direct_match
Total $-137,888.00 103 transactions