Funding Details
ID: 138156
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2025-05-06
- Amount Funded
- $2,445.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-06 occurred 4 days after previous funding's last payment on 2025-05-02 - Created At
- 2026-01-30 18:22:02
- Modified At
- 2026-01-30 18:22:02
- Occurrence Count
- 1 times
- Analytics Sources
- 358111
Account Information
- Account Name
- AMANECER RESTAURANT AND LOUNGE CORP
- Account ID
001Nt00000LEg3NIAT- Industry
- Restaurant Nightclubs
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $268.38
- Actual Payment
- $268.38 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-19
- Transaction Count
- 7
- Transaction Amount
- $-3,488.94
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-670.95 | Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:AMANECER RESTAURANT AN CO ID:9923396022 CCD | 358111 | 1 | direct_match |
| 2 | 2025-05-06 | $2,445.55 | Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:AMANECER RESTAURANT AN CO ID:9923396022 CCD | 358111 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-670.95 | Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:AMANECER RESTAURANT AN CO ID:9923396022 CCD | 358111 | 1 | direct_match |
| 4 | 2025-05-13 | $-670.95 | Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:AMANECER RESTAURANT AN CO ID:9923396022 CCD | 358111 | 1 | direct_match |
| 5 | 2025-05-14 | $-670.95 | Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:AMANECER RESTAURANT AN CO ID:9923396022 CCD | 358111 | 1 | direct_match |
| 6 | 2025-05-14 | $-268.38 | Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:AMANECER RESTAURANT AN CO ID:9923396022 CCD | 358111 | 1 | direct_match |
| 7 | 2025-05-15 | $-268.38 | Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:AMANECER RESTAURANT AN CO ID:9923396022 CCD | 358111 | 1 | direct_match |
| 8 | 2025-05-16 | $-268.38 | Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:AMANECER RESTAURANT AN CO ID:9923396022 CCD | 358111 | 1 | direct_match |
| 9 | 2025-05-19 | $268.38 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-16) | 358111 | 1 | direct_match |
| Total | $-3,488.94 | 9 transactions | ||||