Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-04-04
Amount Funded
$13,297.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #84372
Renewal detected: New funding on 2025-04-04 occurred 1 days after previous funding's last payment on 2025-04-03
Created At
2026-01-30 15:37:29
Modified At
2026-01-30 15:37:29
Occurrence Count
1 times
Analytics Sources
251535
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
$690.96
Actual Payment
$690.96 (Weekly)
First Payment
2025-04-07
Last Payment
2025-04-10
Transaction Count
2
Transaction Amount
$-6,909.58
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-20
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $13,297.95 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408592090570 Eed:250404 Ind ID:125199002 Ind Name:San Pietro Restaurant Trn: 0942090570Tc 251535 1 funding_deposit
2 2025-04-07 $-3,454.79 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599433063 Eed:250407 Ind ID:125265067 Ind Name:San Pietro Restaurant Trn: 0979433063Tc 251535 1 direct_match
3 2025-04-10 $-3,454.79 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408590913268 Eed:250410 Ind ID:125452558 Ind Name:San Pietro Restaurant Trn: 1000913268Tc 251535 1 direct_match
Total $-6,909.58 3 transactions