Funding Details

ID: 138158

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-04-22
Amount Funded
$2,445.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-04-22 occurred 4 days after previous funding's last payment on 2025-04-18
Created At
2026-01-30 18:22:03
Modified At
2026-01-30 18:22:03
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)
25
Payment Frequency
Weekly
Daily Payment
$134.19
Actual Payment
$134.19 (Weekly)
First Payment
2025-04-22
Last Payment
2025-04-25
Transaction Count
2
Transaction Amount
$-1,341.90
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $-670.95 Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:AMANECER RESTAURANT AN CO ID:9923396022 CCD 358111 1 direct_match
2 2025-04-22 $2,445.55 Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:AMANECER RESTAURANT AN CO ID:9923396022 CCD 358111 1 funding_deposit
3 2025-04-25 $-670.95 Arena Funding DES:3475995312 ID:XXXXXXXXX INDN:AMANECER RESTAURANT AN CO ID:9923396022 CCD 358111 1 direct_match
Total $-1,341.90 3 transactions