Funding Details
ID: 75020
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2025-02-18
- Amount Funded
- $3,732.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #75019
Renewal detected: New funding on 2025-02-18 occurred 4 days after previous funding's last payment on 2025-02-14 - 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
- 2025-02-19
- Last Payment
- 2025-03-28
- Transaction Count
- 37
- Transaction Amount
- $-38,996.70
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $3,732.10 | Electronic Deposit From Arena Funding REF=250450147977510N00 99233960223475995312123458910 | 232079 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250490270633510N00 99233960223475995312123586285 | 232079 | 1 | direct_match |
| 3 | 2025-02-21 | $-1,299.00 | Electronic Withdrawal To Arena Funding REF=250510172950600N00 99233960223475995312123667741 | 232079 | 1 | direct_match |
| 4 | 2025-02-21 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250510172950580N00 99233960223475995312123667529 | 232079 | 1 | direct_match |
| 5 | 2025-02-25 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250550168798830N00 99233960223475995312123812043 | 232079 | 1 | direct_match |
| 6 | 2025-02-28 | $-1,299.00 | Electronic Withdrawal To Arena Funding REF=250580110828860N00 99233960223475995312123921977 | 232079 | 1 | direct_match |
| 7 | 2025-02-28 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250580110828840N00 99233960223475995312123921715 | 232079 | 1 | direct_match |
| 8 | 2025-03-04 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250620260665210N00 99233960223475995312124079060 | 232079 | 1 | direct_match |
| 9 | 2025-03-07 | $-1,299.00 | Electronic Withdrawal To Arena Funding REF=250650113987020N00 99233960223475995312124192640 | 232079 | 1 | direct_match |
| 10 | 2025-03-07 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250650113987000N00 99233960223475995312124192490 | 232079 | 1 | direct_match |
| 11 | 2025-03-11 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250690186102340N00 99233960223475995312124341549 | 232079 | 1 | direct_match |
| 12 | 2025-03-14 | $-1,299.00 | Electronic Withdrawal To Arena Funding REF=250720173747070N00 99233960223475995312124453382 | 232079 | 1 | direct_match |
| 13 | 2025-03-14 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250720173747060N00 99233960223475995312124453184 | 232079 | 1 | direct_match |
| 14 | 2025-03-18 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250760172908630N00 99233960223475995312124593102 | 232079 | 1 | direct_match |
| 15 | 2025-03-21 | $-1,299.00 | Electronic Withdrawal To Arena Funding REF=250790168176280N00 99233960223475995312124709846 | 232079 | 1 | direct_match |
| 16 | 2025-03-21 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250790168176270N00 99233960223475995312124709706 | 232079 | 1 | direct_match |
| 17 | 2025-03-25 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250830145132730N00 99233960223475995312124845604 | 232079 | 1 | direct_match |
| 18 | 2025-03-28 | $-1,299.00 | Electronic Withdrawal To Arena Funding REF=250860160645760N00 99233960223475995312124954848 | 232079 | 1 | direct_match |
| 19 | 2025-03-28 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250860160645750N00 99233960223475995312124954745 | 232079 | 1 | direct_match |
| 20 | 2025-04-01 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250900149763110N00 99233960223475995312125094121 | 294592 | 1 | direct_match |
| 21 | 2025-04-04 | $-1,299.00 | Electronic Withdrawal To Arena Funding REF=250930114703850N00 99233960223475995312125216096 | 294592 | 1 | direct_match |
| 22 | 2025-04-04 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250930114703840N00 99233960223475995312125215946 | 294592 | 1 | direct_match |
| 23 | 2025-04-08 | $-996.79 | Electronic Withdrawal To Arena Funding REF=250970213252820N00 99233960223475995312125362050 | 294592 | 1 | direct_match |
| 24 | 2025-04-11 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251000114745620N00 99233960223475995312125492298 | 294592 | 1 | direct_match |
| 25 | 2025-04-15 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251040217772690N00 99233960223475995312125628725 | 294592 | 1 | direct_match |
| 26 | 2025-04-18 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251070165463470N00 99233960223475995312125750686 | 294592 | 1 | direct_match |
| 27 | 2025-04-22 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251110133718350N00 99233960223475995312125907745 | 294592 | 1 | direct_match |
| 28 | 2025-04-25 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251140126426620N00 99233960223475995312126026386 | 294592 | 1 | direct_match |
| 29 | 2025-04-29 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251180230525720N00 99233960223475995312126164129 | 294592 | 1 | direct_match |
| 30 | 2025-05-02 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251210095257280N00 99233960223475995312126306687 | 294592 | 1 | direct_match |
| 31 | 2025-05-06 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251250218063290N00 99233960223475995312126494290 | 294592 | 1 | direct_match |
| 32 | 2025-05-09 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251280103702730N00 99233960223475995312126613801 | 294592 | 1 | direct_match |
| 33 | 2025-05-13 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251320160025500N00 99233960223475995312126744193 | 294592 | 1 | direct_match |
| 34 | 2025-05-16 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251350151786510N00 99233960223475995312126862582 | 294592 | 1 | direct_match |
| 35 | 2025-05-20 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251390126302710N00 99233960223475995312127025696 | 294592 | 1 | direct_match |
| 36 | 2025-05-23 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251420107617630N00 99233960223475995312127140487 | 294592 | 1 | direct_match |
| 37 | 2025-05-28 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251470235242160N00 99233960223475995312127295740 | 294592 | 1 | direct_match |
| 38 | 2025-05-30 | $-996.79 | Electronic Withdrawal To Arena Funding REF=251490157705410N00 99233960223475995312127374515 | 294592 | 1 | direct_match |
| Total | $-38,996.70 | 38 transactions | ||||