Funding Details

ID: 197452

Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-03-03
Amount Funded
$6,583.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #197451
Renewal detected: New funding on 2025-03-03 occurred 4 days after previous funding's last payment on 2025-02-27
Created At
2026-01-30 21:24:21
Modified At
2026-01-30 21:24:21
Occurrence Count
1 times
Analytics Sources
266689
Account Information
Account Name
HOLLIS DENTAL CARE LLC
Account ID
001Nt00000Sw7iYIAR
Industry
Dentists
Location
Bossier City, LA
Payment Details
Term (Days)
5
Payment Frequency
Daily
Daily Payment
$399.01
Actual Payment
$399.01 (Daily)
First Payment
2025-03-03
Last Payment
2025-05-30
Transaction Count
88
Transaction Amount
$-30,709.32
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-31
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 (89)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $-1,829.46 Arena Funding / 3475995312 123971731 HOLLIS DENTAL CARE LLC 266689 1 direct_match
2 2025-03-03 $6,583.75 Arena Funding / 3475995312 123949672 HOLLIS DENTAL CARE LLC 266689 1 funding_deposit
3 2025-03-06 $-1,829.46 Arena Funding / 3475995312 124152698 HOLLIS DENTAL CARE LLC 266689 1 direct_match
4 2025-03-21 $-399.01 Arena Funding / 3475995312 124709723 HOLLIS DENTAL CARE LLC 266689 1 direct_match
5 2025-03-21 $-207.84 Arena Funding / 3475995312 124709853 HOLLIS DENTAL CARE LLC 266689 1 direct_match
6 2025-03-24 $-399.01 Arena Funding / 3475995312 124756485 HOLLIS DENTAL CARE LLC 266689 1 direct_match
7 2025-03-24 $-207.84 Arena Funding / 3475995312 124756648 HOLLIS DENTAL CARE LLC 266689 1 direct_match
8 2025-03-25 $-399.01 Arena Funding / 3475995312 124845619 HOLLIS DENTAL CARE LLC 266689 1 direct_match
9 2025-03-25 $-207.84 Arena Funding / 3475995312 124845709 HOLLIS DENTAL CARE LLC 266689 1 direct_match
10 2025-03-26 $-399.01 Arena Funding / 3475995312 124880108 HOLLIS DENTAL CARE LLC 266689 1 direct_match
11 2025-03-26 $-207.84 Arena Funding / 3475995312 124880194 HOLLIS DENTAL CARE LLC 266689 1 direct_match
12 2025-03-27 $-399.01 Arena Funding / 3475995312 124916723 HOLLIS DENTAL CARE LLC 266689 1 direct_match
13 2025-03-27 $-207.84 Arena Funding / 3475995312 124917170 HOLLIS DENTAL CARE LLC 266689 1 direct_match
14 2025-03-28 $-399.01 Arena Funding / 3475995312 124954760 HOLLIS DENTAL CARE LLC 266689 1 direct_match
15 2025-03-28 $-207.84 Arena Funding / 3475995312 124954851 HOLLIS DENTAL CARE LLC 266689 1 direct_match
16 2025-03-31 $-399.01 Arena Funding / 3475995312 125001411 HOLLIS DENTAL CARE LLC 266689 1 direct_match
17 2025-03-31 $-207.84 Arena Funding / 3475995312 125001576 HOLLIS DENTAL CARE LLC 266689 1 direct_match
18 2025-04-01 $-399.01 Arena Funding / 3475995312 125094137 HOLLIS DENTAL CARE LLC 266689 1 direct_match
19 2025-04-01 $-207.84 Arena Funding / 3475995312 125094241 HOLLIS DENTAL CARE LLC 266689 1 direct_match
20 2025-04-02 $-399.01 Arena Funding / 3475995312 125139010 HOLLIS DENTAL CARE LLC 266689 1 direct_match
21 2025-04-02 $-207.84 Arena Funding / 3475995312 125139100 HOLLIS DENTAL CARE LLC 266689 1 direct_match
22 2025-04-03 $-399.01 Arena Funding / 3475995312 125176119 HOLLIS DENTAL CARE LLC 266689 1 direct_match
23 2025-04-03 $-207.84 Arena Funding / 3475995312 125176226 HOLLIS DENTAL CARE LLC 266689 1 direct_match
24 2025-04-04 $-399.01 Arena Funding / 3475995312 125215961 HOLLIS DENTAL CARE LLC 266689 1 direct_match
25 2025-04-04 $-207.84 Arena Funding / 3475995312 125216100 HOLLIS DENTAL CARE LLC 266689 1 direct_match
26 2025-04-07 $-399.01 Arena Funding / 3475995312 125264790 HOLLIS DENTAL CARE LLC 266689 1 direct_match
27 2025-04-07 $-207.84 Arena Funding / 3475995312 125264961 HOLLIS DENTAL CARE LLC 266689 1 direct_match
28 2025-04-08 $-399.01 Arena Funding / 3475995312 125362081 HOLLIS DENTAL CARE LLC 266689 1 direct_match
29 2025-04-08 $-207.84 Arena Funding / 3475995312 125362210 HOLLIS DENTAL CARE LLC 266689 1 direct_match
30 2025-04-09 $-399.01 Arena Funding / 3475995312 125408167 HOLLIS DENTAL CARE LLC 266689 1 direct_match
31 2025-04-09 $-207.84 Arena Funding / 3475995312 125408311 HOLLIS DENTAL CARE LLC 266689 1 direct_match
32 2025-04-10 $-399.01 Arena Funding / 3475995312 125452376 HOLLIS DENTAL CARE LLC 266689 1 direct_match
33 2025-04-10 $-207.84 Arena Funding / 3475995312 125452508 HOLLIS DENTAL CARE LLC 266689 1 direct_match
34 2025-04-11 $-399.01 Arena Funding / 3475995312 125492306 266689 1 direct_match
35 2025-04-11 $-207.84 Arena Funding / 3475995312 125492407 HOLLIS DENTAL CARE LLC 266689 1 direct_match
36 2025-04-14 $-399.01 Arena Funding / 3475995312 125540306 HOLLIS DENTAL CARE LLC 266689 1 direct_match
37 2025-04-14 $-207.84 Arena Funding / 3475995312 125540459 HOLLIS DENTAL CARE LLC 266689 1 direct_match
38 2025-04-15 $-399.01 Arena Funding / 3475995312 125628741 HOLLIS DENTAL CARE LLC 266689 1 direct_match
39 2025-04-15 $-207.84 Arena Funding / 3475995312 125628814 HOLLIS DENTAL CARE LLC 266689 1 direct_match
40 2025-04-16 $-399.01 Arena Funding / 3475995312 125666123 HOLLIS DENTAL CARE LLC 266689 1 direct_match
41 2025-04-16 $-207.84 Arena Funding / 3475995312 125666206 HOLLIS DENTAL CARE LLC 266689 1 direct_match
42 2025-04-17 $-399.01 Arena Funding / 3475995312 125706728 HOLLIS DENTAL CARE LLC 266689 1 direct_match
43 2025-04-17 $-207.84 Arena Funding / 3475995312 125706826 HOLLIS DENTAL CARE LLC 266689 1 direct_match
44 2025-04-18 $-399.01 Arena Funding / 3475995312 125750702 HOLLIS DENTAL CARE LLC 266689 1 direct_match
45 2025-04-18 $-207.84 Arena Funding / 3475995312 125750816 HOLLIS DENTAL CARE LLC 266689 1 direct_match
46 2025-04-21 $-399.01 Arena Funding / 3475995312 125800343 HOLLIS DENTAL CARE LLC 266689 1 direct_match
47 2025-04-21 $-207.84 Arena Funding / 3475995312 125800478 HOLLIS DENTAL CARE LLC 266689 1 direct_match
48 2025-04-22 $-399.01 Arena Funding / 3475995312 125907759 HOLLIS DENTAL CARE LLC 266689 1 direct_match
49 2025-04-22 $-207.84 Arena Funding / 3475995312 125907842 HOLLIS DENTAL CARE LLC 266689 1 direct_match
50 2025-04-23 $-399.01 Arena Funding / 3475995312 125944402 HOLLIS DENTAL CARE LLC 266689 1 direct_match
51 2025-04-23 $-207.84 Arena Funding / 3475995312 125944489 HOLLIS DENTAL CARE LLC 266689 1 direct_match
52 2025-04-24 $-399.01 Arena Funding / 3475995312 125984398 HOLLIS DENTAL CARE LLC 266689 1 direct_match
53 2025-04-24 $-207.84 Arena Funding / 3475995312 125984547 HOLLIS DENTAL CARE LLC 266689 1 direct_match
54 2025-04-25 $-399.01 Arena Funding / 3475995312 126026412 HOLLIS DENTAL CARE LLC 266689 1 direct_match
55 2025-04-25 $-207.84 Arena Funding / 3475995312 126026550 HOLLIS DENTAL CARE LLC 266689 1 direct_match
56 2025-04-28 $-399.01 Arena Funding / 3475995312 126075352 HOLLIS DENTAL CARE LLC 266689 1 direct_match
57 2025-04-28 $-207.84 Arena Funding / 3475995312 126075891 HOLLIS DENTAL CARE LLC 266689 1 direct_match
58 2025-04-29 $-399.01 Arena Funding / 3475995312 126164141 HOLLIS DENTAL CARE LLC 266689 1 direct_match
59 2025-04-29 $-207.84 Arena Funding / 3475995312 126164251 HOLLIS DENTAL CARE LLC 266689 1 direct_match
60 2025-04-30 $-399.01 Arena Funding / 3475995312 126210942 HOLLIS DENTAL CARE LLC 266689 1 direct_match
61 2025-04-30 $-207.84 Arena Funding / 3475995312 126211034 266689 1 direct_match
62 2025-05-01 $-207.84 Arena Funding / 3475995312 126251470 HOLLIS DENTAL CARE LLC 266689 1 direct_match
63 2025-05-02 $-399.01 Arena Funding / 3475995312 126306703 HOLLIS DENTAL CARE LLC 266689 1 direct_match
64 2025-05-02 $-207.84 Arena Funding / 3475995312 126306821 HOLLIS DENTAL CARE LLC 266689 1 direct_match
65 2025-05-05 $-399.01 Arena Funding / 3475995312 126367648 HOLLIS DENTAL CARE LLC 266689 1 direct_match
66 2025-05-05 $-207.84 Arena Funding / 3475995312 126367814 HOLLIS DENTAL CARE LLC 266689 1 direct_match
67 2025-05-06 $-399.01 Arena Funding / 3475995312 126494304 HOLLIS DENTAL CARE LLC 266689 1 direct_match
68 2025-05-06 $-207.84 Arena Funding / 3475995312 126494376 HOLLIS DENTAL CARE LLC 266689 1 direct_match
69 2025-05-07 $-399.01 Arena Funding / 3475995312 126531278 HOLLIS DENTAL CARE LLC 266689 1 direct_match
70 2025-05-07 $-207.84 Arena Funding / 3475995312 126531350 HOLLIS DENTAL CARE LLC 266689 1 direct_match
71 2025-05-08 $-399.01 Arena Funding / 3475995312 126570254 HOLLIS DENTAL CARE LLC 266689 1 direct_match
72 2025-05-08 $-207.84 Arena Funding / 3475995312 126570343 HOLLIS DENTAL CARE LLC 266689 1 direct_match
73 2025-05-09 $-399.01 Arena Funding / 3475995312 126613816 HOLLIS DENTAL CARE LLC 266689 1 direct_match
74 2025-05-09 $-207.84 Arena Funding / 3475995312 126613903 HOLLIS DENTAL CARE LLC 266689 1 direct_match
75 2025-05-12 $-399.01 Arena Funding / 3475995312 126661958 HOLLIS DENTAL CARE LLC 266689 1 direct_match
76 2025-05-12 $-207.84 Arena Funding / 3475995312 126662066 HOLLIS DENTAL CARE LLC 266689 1 direct_match
77 2025-05-13 $-399.01 Arena Funding / 3475995312 126744205 HOLLIS DENTAL CARE LLC 266689 1 direct_match
78 2025-05-13 $-207.84 Arena Funding / 3475995312 126744275 HOLLIS DENTAL CARE LLC 266689 1 direct_match
79 2025-05-14 $-399.01 Arena Funding / 3475995312 126779118 HOLLIS DENTAL CARE LLC 266689 1 direct_match
80 2025-05-15 $-399.01 Arena Funding / 3475995312 126820423 HOLLIS DENTAL CARE LLC 266689 1 direct_match
81 2025-05-16 $-399.01 Arena Funding / 3475995312 126862593 HOLLIS DENTAL CARE LLC 266689 1 direct_match
82 2025-05-20 $-399.01 Arena Funding / 3475995312 127025705 HOLLIS DENTAL CARE LLC 266689 1 direct_match
83 2025-05-21 $-399.01 Arena Funding / 3475995312 127062523 266689 1 direct_match
84 2025-05-22 $-399.01 Arena Funding / 3475995312 127100673 HOLLIS DENTAL CARE LLC 266689 1 direct_match
85 2025-05-23 $-399.01 Arena Funding / 3475995312 127144154 HOLLIS DENTAL CARE LLC 266689 2 direct_match
86 2025-05-27 $-399.01 Arena Funding / 3475995312 127186155 HOLLIS DENTAL CARE LLC 266689 1 direct_match
87 2025-05-28 $-399.01 Arena Funding / 3475995312 127297535 HOLLIS DENTAL CARE LLC 266689 2 direct_match
88 2025-05-29 $-399.01 Arena Funding / 3475995312 127336979 HOLLIS DENTAL CARE LLC 266689 1 direct_match
89 2025-05-30 $-399.01 Arena Funding / 3475995312 127374526 HOLLIS DENTAL CARE LLC 266689 1 direct_match
Total $-30,709.32 89 transactions