Funding Details
ID: 130503
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2025-03-20
- Amount Funded
- $2,969.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #130502
Renewal detected: New funding on 2025-03-20 occurred 1 days after previous funding's last payment on 2025-03-19 - Created At
- 2026-01-30 17:59:28
- Modified At
- 2026-01-30 17:59:28
- Occurrence Count
- 1 times
- Analytics Sources
- 325295
Account Information
- Account Name
- Caring Kids Preschool
- Account ID
001Nt00000JcycwIAB- Industry
- Child Care
- Location
- Rifle, CO
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $105.00
- Actual Payment
- $105.00 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-06-30
- Transaction Count
- 50
- Transaction Amount
- $-16,949.09
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0372 Caring Kids Preschool | 325295 | 1 | direct_match |
| 2 | 2025-03-20 | $2,969.75 | Arena Funding 3475995312 xxxxx9120 Caring Kids Preschool | 325295 | 1 | funding_deposit |
| 3 | 2025-03-21 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9829 Caring Kids Preschool | 325295 | 1 | direct_match |
| 4 | 2025-03-24 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6624 Caring Kids Preschool | 325295 | 1 | direct_match |
| 5 | 2025-03-25 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx5696 Caring Kids Preschool | 325295 | 1 | direct_match |
| 6 | 2025-03-26 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0185 Caring Kids Preschool | 325295 | 1 | direct_match |
| 7 | 2025-03-27 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7008 Caring Kids Preschool | 325295 | 1 | direct_match |
| 8 | 2025-03-28 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx4836 Caring Kids Preschool | 325295 | 1 | direct_match |
| 9 | 2025-03-31 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx1534 Caring Kids Preschool | 325295 | 1 | direct_match |
| 10 | 2025-04-01 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx4221 Caring Kids Preschool | 325295 | 1 | direct_match |
| 11 | 2025-04-02 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9086 Caring Kids Preschool | 325295 | 1 | direct_match |
| 12 | 2025-04-04 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6079 Caring Kids Preschool | 325295 | 1 | direct_match |
| 13 | 2025-04-07 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx4928 Caring Kids Preschool | 325295 | 1 | direct_match |
| 14 | 2025-04-08 | $-624.93 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2193 Caring Kids Preschool | 325295 | 1 | direct_match |
| 15 | 2025-04-09 | $-599.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx8299 Caring Kids Preschool | 325295 | 1 | direct_match |
| 16 | 2025-04-10 | $-599.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2489 Caring Kids Preschool | 325295 | 1 | direct_match |
| 17 | 2025-04-11 | $-599.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2389 Caring Kids Preschool | 325295 | 1 | direct_match |
| 18 | 2025-04-14 | $-599.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0444 Caring Kids Preschool | 325295 | 1 | direct_match |
| 19 | 2025-04-15 | $-599.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx8801 Caring Kids Preschool | 325295 | 1 | direct_match |
| 20 | 2025-04-16 | $-599.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6196 Caring Kids Preschool | 325295 | 1 | direct_match |
| 21 | 2025-04-17 | $-599.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6812 Caring Kids Preschool | 325295 | 1 | direct_match |
| 22 | 2025-04-18 | $-599.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0793 Caring Kids Preschool | 325295 | 1 | direct_match |
| 23 | 2025-04-21 | $-599.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0458 Caring Kids Preschool | 325295 | 1 | direct_match |
| 24 | 2025-04-22 | $-599.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7823 Caring Kids Preschool | 325295 | 1 | direct_match |
| 25 | 2025-05-21 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2578 Caring Kids Preschool | 325295 | 1 | direct_match |
| 26 | 2025-05-22 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0733 Caring Kids Preschool | 325295 | 1 | direct_match |
| 27 | 2025-05-23 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0551 Caring Kids Preschool | 325295 | 1 | direct_match |
| 28 | 2025-05-27 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6223 Caring Kids Preschool | 325295 | 1 | direct_match |
| 29 | 2025-05-28 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7592 Caring Kids Preschool | 325295 | 2 | direct_match |
| 30 | 2025-05-29 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7034 Caring Kids Preschool | 325295 | 1 | direct_match |
| 31 | 2025-05-30 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx4578 Caring Kids Preschool | 325295 | 1 | direct_match |
| 32 | 2025-06-02 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx1919 Caring Kids Preschool | 325295 | 1 | direct_match |
| 33 | 2025-06-03 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx3440 Caring Kids Preschool | 325295 | 1 | direct_match |
| 34 | 2025-06-04 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2608 Caring Kids Preschool | 325295 | 1 | direct_match |
| 35 | 2025-06-05 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx3813 Caring Kids Preschool | 325295 | 1 | direct_match |
| 36 | 2025-06-06 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx8641 Caring Kids Preschool | 325295 | 1 | direct_match |
| 37 | 2025-06-09 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2151 Caring Kids Preschool | 325295 | 1 | direct_match |
| 38 | 2025-06-10 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx3560 Caring Kids Preschool | 325295 | 1 | direct_match |
| 39 | 2025-06-11 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9094 Caring Kids Preschool | 325295 | 1 | direct_match |
| 40 | 2025-06-12 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6817 Caring Kids Preschool | 325295 | 1 | direct_match |
| 41 | 2025-06-13 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6570 Caring Kids Preschool | 325295 | 1 | direct_match |
| 42 | 2025-06-16 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9392 Caring Kids Preschool | 325295 | 1 | direct_match |
| 43 | 2025-06-17 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7934 Caring Kids Preschool | 325295 | 1 | direct_match |
| 44 | 2025-06-18 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx3604 Caring Kids Preschool | 325295 | 1 | direct_match |
| 45 | 2025-06-20 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7157 Caring Kids Preschool | 325295 | 1 | direct_match |
| 46 | 2025-06-23 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6482 Caring Kids Preschool | 325295 | 2 | direct_match |
| 47 | 2025-06-24 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx1066 Caring Kids Preschool | 325295 | 1 | direct_match |
| 48 | 2025-06-25 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx8688 Caring Kids Preschool | 325295 | 1 | direct_match |
| 49 | 2025-06-26 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9933 Caring Kids Preschool | 325295 | 1 | direct_match |
| 50 | 2025-06-27 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx1727 Caring Kids Preschool | 325295 | 1 | direct_match |
| 51 | 2025-06-30 | $-105.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx2301 Caring Kids Preschool | 325295 | 1 | direct_match |
| Total | $-16,949.09 | 51 transactions | ||||