Funding Details
ID: 235293
Funder Information
- Funder Name
- ARIN FUNDING
- Date Funded
- 2025-08-18
- Amount Funded
- $58,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 107 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-18 - Created At
- 2026-01-30 23:18:01
- Modified At
- 2026-01-30 23:18:01
- Occurrence Count
- 1 times
- Analytics Sources
- 406507
Account Information
- Account Name
- PHO & CAFE SAIGON LLC
- Account ID
001Nt00000ZUkyvIAD- Industry
- Restaurant
- Location
- PHILADELPHIA, N/A
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Daily
- Daily Payment
- $330.00
- Actual Payment
- $330.00 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-30
- Transaction Count
- 62
- Transaction Amount
- $-29,955.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $-525.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#238 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 2 | 2025-08-18 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#74 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 3 | 2025-08-18 | $58,150.00 | WIRE TYPE:WIRE IN DATE: 250818 TIME:1405 ET TRN:2025081800513756 SEQ:DWR02355431/000147 ORIG:ARIN FUNDING LLC ID:799015237 SND BK:METROPOL ITAN COMMERCIAL BANK ID:026013356 PMT DET:Arin Ref i /LOCINS/CTRC | 406507 | 1 | funding_deposit |
| 4 | 2025-08-19 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 5 | 2025-08-19 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#75 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 6 | 2025-08-20 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#240 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 7 | 2025-08-20 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#76 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 8 | 2025-08-21 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#241 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 9 | 2025-08-21 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#77 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 10 | 2025-08-22 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#242 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 11 | 2025-08-22 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#78 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 12 | 2025-08-25 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#243 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 13 | 2025-08-25 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#79 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 14 | 2025-08-26 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#244 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 15 | 2025-08-26 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#80 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 16 | 2025-08-27 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#245 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 17 | 2025-08-27 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#81 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 18 | 2025-08-28 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#246 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 19 | 2025-08-28 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#82 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 20 | 2025-08-29 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#247 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 21 | 2025-08-29 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#83 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 22 | 2025-09-02 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#248 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 23 | 2025-09-02 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#84 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 24 | 2025-09-03 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#249 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 25 | 2025-09-03 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#85 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 26 | 2025-09-04 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#250 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 27 | 2025-09-04 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#86 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 28 | 2025-09-05 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#251 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 29 | 2025-09-05 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#87 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 30 | 2025-09-08 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#252 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 31 | 2025-09-08 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#88 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 32 | 2025-09-09 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#253 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 33 | 2025-09-09 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#89 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 34 | 2025-09-10 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#254 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 35 | 2025-09-10 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#90 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 36 | 2025-09-11 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#255 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 37 | 2025-09-11 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#91 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 38 | 2025-09-12 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#256 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 39 | 2025-09-12 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#92 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 40 | 2025-09-15 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#257 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 41 | 2025-09-15 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#93 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 42 | 2025-09-16 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#258 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 43 | 2025-09-16 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#94 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 44 | 2025-09-17 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#259 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 45 | 2025-09-17 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#95 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 46 | 2025-09-18 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#260 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 47 | 2025-09-18 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#96 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 48 | 2025-09-19 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#261 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 49 | 2025-09-19 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#97 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 50 | 2025-09-22 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#262 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 51 | 2025-09-22 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#98 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 52 | 2025-09-23 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#263 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 53 | 2025-09-23 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#99 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 54 | 2025-09-24 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#264 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 55 | 2025-09-24 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#100 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 56 | 2025-09-25 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#265 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 57 | 2025-09-25 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#101 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 58 | 2025-09-26 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#266 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 59 | 2025-09-26 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#102 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 60 | 2025-09-29 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#267 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 61 | 2025-09-29 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#103 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 62 | 2025-09-30 | $-640.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-244#268 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| 63 | 2025-09-30 | $-330.00 | ARIN FUNDING,LLC DES:6462539393 ID:4479-297#104 INDN:PHO & CAFE SAIGON LLC CO ID:RPP4479677 CCD | 406507 | 1 | direct_match |
| Total | $-29,955.00 | 63 transactions | ||||