Funding Details
ID: 6818
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2024-06-14
- Amount Funded
- $7,261.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-14 occurred 1 days after previous funding's last payment on 2024-06-13 - Created At
- 2026-01-28 21:51:08
- Modified At
- 2026-01-30 16:23:14
- Occurrence Count
- 3 times
- Analytics Sources
- 107520
Account Information
- Account Name
- Huntingtown Estates LLC
- Account ID
001Nt000009yyovIAA- Industry
- Real Estate
- Location
- Prince Frederick, MD
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $872.00
- Actual Payment
- $872.00 (Daily)
- First Payment
- 2024-06-14
- Last Payment
- 2024-06-27
- Transaction Count
- 8
- Transaction Amount
- $-6,976.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.9607
- Payoff Status
- defaulted
- Expected Payoff
- 2024-07-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $-872.00 | Payment to ARENA FUNDING | 107520 | 3 | direct_match |
| 2 | 2024-06-14 | $7,261.10 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596046803 Eed:240614 Ind ID:114898168 Ind Name:Huntingtown Estates Ll Trn: 1656046803Tc | 107520 | 3 | funding_deposit |
| 3 | 2024-06-17 | $-872.00 | Payment to ARENA FUNDING | 107520 | 3 | direct_match |
| 4 | 2024-06-20 | $-872.00 | Payment to ARENA FUNDING | 107520 | 3 | direct_match |
| 5 | 2024-06-21 | $-872.00 | 50026 ^ | 107520 | 6 | direct_match |
| 6 | 2024-06-24 | $-872.00 | Payment to ARENA FUNDING | 107520 | 3 | direct_match |
| 7 | 2024-06-25 | $-872.00 | Payment to ARENA FUNDING | 107520 | 3 | direct_match |
| 8 | 2024-06-26 | $-872.00 | Payment to ARENA FUNDING | 107520 | 6 | direct_match |
| 9 | 2024-06-27 | $-872.00 | Payment to ARENA FUNDING | 107520 | 3 | direct_match |
| Total | $-6,976.00 | 9 transactions | ||||