Funding Details
ID: 5997
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2025-07-08
- Amount Funded
- $1,494.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:43:40
- Modified At
- 2026-01-30 15:58:03
- Occurrence Count
- 3 times
- Analytics Sources
- 444956
Account Information
- Account Name
- Catering Rides NW Inc
- Account ID
001Nt0000067gLfIAI- Industry
- Retail
- Location
- Bend, OR
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $109.12
- Actual Payment
- $109.12 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-10-31
- Transaction Count
- 37
- Transaction Amount
- $-18,847.74
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 12.6156
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-04
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $-545.61 | External Withdrawal Arena Funding - 3475995312 128818787 | 444956 | 3 | direct_match |
| 2 | 2025-07-08 | $1,494.00 | External Deposit Arena Funding - 3475995312 128799573 | 444956 | 3 | funding_deposit |
| 3 | 2025-07-10 | $-545.61 | External Withdrawal Arena Funding - 3475995312 128907005 | 444956 | 3 | direct_match |
| 4 | 2025-07-14 | $-545.61 | External Withdrawal Arena Funding - 3475995312 129010312 | 444956 | 3 | direct_match |
| 5 | 2025-07-17 | $-545.61 | External Withdrawal Arena Funding - 3475995312 129182813 | 444956 | 3 | direct_match |
| 6 | 2025-07-21 | $-545.61 | External Withdrawal Arena Funding - 3475995312 129277097 | 444956 | 3 | direct_match |
| 7 | 2025-07-24 | $-545.61 | External Withdrawal Arena Funding - 3475995312 129456692 | 444956 | 3 | direct_match |
| 8 | 2025-07-28 | $-545.61 | External Withdrawal Arena Funding - 3475995312 129548329 | 444956 | 3 | direct_match |
| 9 | 2025-07-31 | $-545.61 | External Withdrawal Arena Funding - 3475995312 129718124 | 444956 | 3 | direct_match |
| 10 | 2025-08-04 | $-545.61 | External Withdrawal Arena Funding - 3475995312 129824929 | 444956 | 3 | direct_match |
| 11 | 2025-08-04 | $-99.00 | External Withdrawal Arena Funding - 3475995312 129821001 | 444956 | 3 | direct_match |
| 12 | 2025-08-07 | $-545.61 | External Withdrawal Arena Funding - 3475995312 130006296 | 444956 | 3 | direct_match |
| 13 | 2025-08-11 | $-545.61 | External Withdrawal Arena Funding - 3475995312 130112020 | 444956 | 3 | direct_match |
| 14 | 2025-08-14 | $-545.61 | External Withdrawal Arena Funding - 3475995312 130280966 | 444956 | 3 | direct_match |
| 15 | 2025-08-18 | $-545.61 | External Withdrawal Arena Funding - 3475995312 130378762 | 444956 | 3 | direct_match |
| 16 | 2025-08-21 | $-545.61 | External Withdrawal Arena Funding - 3475995312 130556140 | 444956 | 3 | direct_match |
| 17 | 2025-08-25 | $-545.61 | External Withdrawal Arena Funding - 3475995312 130642529 | 444956 | 3 | direct_match |
| 18 | 2025-08-28 | $-545.61 | External Withdrawal Arena Funding - 3475995312 130814925 | 444956 | 3 | direct_match |
| 19 | 2025-08-29 | $-99.00 | External Withdrawal Arena Funding - 3475995312 130872261 | 444956 | 3 | direct_match |
| 20 | 2025-09-02 | $-545.61 | External Withdrawal Arena Funding - 3475995312 130912488 | 444956 | 3 | direct_match |
| 21 | 2025-09-04 | $-545.61 | External Withdrawal Arena Funding - 3475995312 131092328 | 444956 | 3 | direct_match |
| 22 | 2025-09-08 | $-545.61 | External Withdrawal Arena Funding - 3475995312 131193108 | 444956 | 3 | direct_match |
| 23 | 2025-09-11 | $-545.61 | External Withdrawal Arena Funding - 3475995312 131338907 | 444956 | 3 | direct_match |
| 24 | 2025-09-15 | $-545.61 | External Withdrawal Arena Funding - 3475995312 131430786 | 444956 | 3 | direct_match |
| 25 | 2025-09-18 | $-545.61 | External Withdrawal Arena Funding - 3475995312 131595120 | 444956 | 3 | direct_match |
| 26 | 2025-09-22 | $-545.61 | External Withdrawal Arena Funding - 3475995312 131692483 | 444956 | 3 | direct_match |
| 27 | 2025-09-25 | $-545.61 | External Withdrawal Arena Funding - 3475995312 131850128 | 444956 | 3 | direct_match |
| 28 | 2025-09-29 | $-545.61 | External Withdrawal Arena Funding - 3475995312 131937767 | 444956 | 3 | direct_match |
| 29 | 2025-10-02 | $-545.61 | External Withdrawal Arena Funding - 3475995312 132112194 | 444956 | 3 | direct_match |
| 30 | 2025-10-06 | $-545.61 | External Withdrawal Arena Funding - 3475995312 132209320 | 444956 | 3 | direct_match |
| 31 | 2025-10-09 | $-545.61 | External Withdrawal Arena Funding - 3475995312 132389357 | 444956 | 3 | direct_match |
| 32 | 2025-10-14 | $-545.61 | External Withdrawal Arena Funding - 3475995312 132487096 | 444956 | 3 | direct_match |
| 33 | 2025-10-16 | $-545.61 | External Withdrawal Arena Funding - 3475995312 132635267 | 444956 | 3 | direct_match |
| 34 | 2025-10-20 | $-545.61 | External Withdrawal Arena Funding - 3475995312 132737822 | 444956 | 3 | direct_match |
| 35 | 2025-10-23 | $-545.61 | External Withdrawal Arena Funding - 3475995312 132918946 | 444956 | 3 | direct_match |
| 36 | 2025-10-27 | $-545.61 | External Withdrawal Arena Funding - 3475995312 133012645 | 444956 | 3 | direct_match |
| 37 | 2025-10-30 | $-545.61 | External Withdrawal Arena Funding - 3475995312 133176684 | 444956 | 3 | direct_match |
| 38 | 2025-10-31 | $-99.00 | External Withdrawal Arena Funding - 3475995312 133223709 | 444956 | 3 | direct_match |
| Total | $-18,847.74 | 38 transactions | ||||