Funder Information
Funder Name
ARENA FUNDING
Date Funded
2024-06-07
Amount Funded
$7,261.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-06-07
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
2024-06-07
Last Payment
2024-06-13
Transaction Count
5
Transaction Amount
$-4,360.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
Analysis
Factor Rate
0.6005
Payoff Status
active
Expected Payoff
2024-06-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-07 $-872.00 Payment to ARENA FUNDING 107520 3 direct_match
2 2024-06-07 $7,261.10 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408594822068 Eed:240607 Ind ID:114640049 Ind Name:Huntingtown Estates Ll Trn: 1584822068Tc 107520 3 funding_deposit
3 2024-06-10 $-872.00 Payment to ARENA FUNDING 107520 3 direct_match
4 2024-06-11 $-872.00 Payment to ARENA FUNDING 107520 3 direct_match
5 2024-06-12 $-872.00 Payment to ARENA FUNDING 107520 3 direct_match
6 2024-06-13 $-872.00 Payment to ARENA FUNDING 107520 3 direct_match
Total $-4,360.00 6 transactions