Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-01-21
Amount Funded
$3,732.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2024-12-27 to 2025-01-17 found before funding date 2025-01-21
Created At
2026-01-30 15:05:45
Modified At
2026-01-30 15:05:45
Occurrence Count
1 times
Analytics Sources
232079
Account Information
Account Name
Vertesh Corporation
Account ID
0014z00001tpz4GAAQ
Industry
Manufacturing
Location
Tarzana, CA
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$199.36
Actual Payment
$199.36 (Weekly)
First Payment
2025-01-22
Last Payment
2025-02-14
Transaction Count
12
Transaction Amount
$-13,170.32
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $3,732.10 Electronic Deposit From Arena Funding REF=250170142568030N00 99233960223475995312122477925 232079 1 funding_deposit
2 2025-01-22 $-996.79 Electronic Withdrawal To Arena Funding REF=250210276694420N00 99233960223475995312122599084 232079 1 direct_match
3 2025-01-24 $-1,299.00 Electronic Withdrawal To Arena Funding REF=250230119341640N00 99233960223475995312122675757 232079 1 direct_match
4 2025-01-24 $-996.79 Electronic Withdrawal To Arena Funding REF=250230119341620N00 99233960223475995312122675504 232079 1 direct_match
5 2025-01-28 $-996.79 Electronic Withdrawal To Arena Funding REF=250270179847270N00 99233960223475995312122818831 232079 1 direct_match
6 2025-01-31 $-1,299.00 Electronic Withdrawal To Arena Funding REF=250300109444790N00 99233960223475995312122923323 232079 1 direct_match
7 2025-01-31 $-996.79 Electronic Withdrawal To Arena Funding REF=250300109444770N00 99233960223475995312122923082 232079 1 direct_match
8 2025-02-04 $-996.79 Electronic Withdrawal To Arena Funding REF=250340236048870N00 99233960223475995312123070719 232079 1 direct_match
9 2025-02-07 $-1,299.00 Electronic Withdrawal To Arena Funding REF=250370172017780N00 99233960223475995312123179645 232079 1 direct_match
10 2025-02-07 $-996.79 Electronic Withdrawal To Arena Funding REF=250370172017760N00 99233960223475995312123179409 232079 1 direct_match
11 2025-02-11 $-996.79 Electronic Withdrawal To Arena Funding REF=250410145614820N00 99233960223475995312123321384 232079 1 direct_match
12 2025-02-14 $-1,299.00 Electronic Withdrawal To Arena Funding REF=250440122284460N00 99233960223475995312123434615 232079 1 direct_match
13 2025-02-14 $-996.79 Electronic Withdrawal To Arena Funding REF=250440122284440N00 99233960223475995312123434406 232079 1 direct_match
Total $-13,170.32 13 transactions