Funding Details
ID: 147600
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2025-01-28
- Amount Funded
- $16,991.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-23 to 2025-01-23 found before funding date 2025-01-28 - Created At
- 2026-01-30 18:49:59
- Modified At
- 2026-01-30 18:49:59
- Occurrence Count
- 1 times
- Analytics Sources
- 202890
Account Information
- Account Name
- SWAHILI VILLAGE BAR & RESTAURANT BOMA LLC
- Account ID
001Nt00000MffoxIAB- Industry
- Restaurant
- Location
- BELTSVILLE, MD
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $945.20
- Actual Payment
- $945.20 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-27
- Transaction Count
- 9
- Transaction Amount
- $-42,534.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $16,991.15 | ACH deposit Arena Funding 3475995312 012825 SWAHILI VILLAGE BAR RE XXXXX8865 | 202890 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-4,726.00 | Payment to ARENA FUNDING | 202890 | 1 | direct_match |
| 3 | 2025-02-03 | $-4,726.00 | Payment to ARENA FUNDING | 202890 | 1 | direct_match |
| 4 | 2025-02-06 | $-4,726.00 | Payment to ARENA FUNDING | 202890 | 1 | direct_match |
| 5 | 2025-02-10 | $-4,726.00 | Payment to ARENA FUNDING | 202890 | 1 | direct_match |
| 6 | 2025-02-13 | $-4,726.00 | Payment to ARENA FUNDING | 202890 | 1 | direct_match |
| 7 | 2025-02-18 | $-4,726.00 | Payment to ARENA FUNDING | 202890 | 1 | direct_match |
| 8 | 2025-02-20 | $-4,726.00 | Payment to ARENA FUNDING | 202890 | 1 | direct_match |
| 9 | 2025-02-24 | $-4,726.00 | Payment to ARENA FUNDING | 202890 | 1 | direct_match |
| 10 | 2025-02-27 | $-4,726.00 | Payment to ARENA FUNDING | 202890 | 1 | direct_match |
| Total | $-42,534.00 | 10 transactions | ||||