Funding Details
ID: 84372
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2025-03-28
- Amount Funded
- $13,297.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-24 to 2025-03-27 found before funding date 2025-03-28 - Created At
- 2026-01-30 15:37:28
- Modified At
- 2026-01-30 15:37:28
- Occurrence Count
- 1 times
- Analytics Sources
- 224035
Account Information
- Account Name
- San Pietro Restaurant, Inc.
- Account ID
001Nt0000022tVYIAY- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $691.00
- Actual Payment
- $691.00 (Weekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-03-31
- Transaction Count
- 4
- Transaction Amount
- $-10,463.58
- First Bank Statement
- 2024-11-30
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $13,297.95 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408591376713 Eed:250328 Ind ID:124941020 Ind Name:San Pietro Restaurant Trn: 0871376713Tc | 224035 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-3,455.00 | Payment to ARENA FUNDING | 224035 | 1 | direct_match |
| 3 | 2025-03-31 | $-3,454.79 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408592833461 Eed:250331 Ind ID:125001734 Ind Name:San Pietro Restaurant Trn: 0902833461Tc | 251535 | 1 | direct_match |
| 4 | 2025-04-01 | $-99.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408592481372 Eed:250401 Ind ID:125095227 Ind Name:San Pietro Restaurant Trn: 0912481372Tc | 251535 | 1 | direct_match |
| 5 | 2025-04-03 | $-3,454.79 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408597539921 Eed:250403 Ind ID:125176289 Ind Name:San Pietro Restaurant Trn: 0937539921Tc | 251535 | 1 | direct_match |
| Total | $-10,463.58 | 5 transactions | ||||