Funding Details
ID: 84374
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2025-04-11
- Amount Funded
- $13,297.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #84373
Renewal detected: New funding on 2025-04-11 occurred 1 days after previous funding's last payment on 2025-04-10 - 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
- 2025-04-14
- Last Payment
- 2025-04-17
- 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 | 2025-04-11 | $13,297.95 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408590636000 Eed:250411 Ind ID:125475445 Ind Name:San Pietro Restaurant Trn: 1010636000Tc | 251535 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-3,454.79 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408595804084 Eed:250414 Ind ID:125540545 Ind Name:San Pietro Restaurant Trn: 1045804084Tc | 251535 | 1 | direct_match |
| 3 | 2025-04-17 | $-3,454.79 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408594343000 Eed:250417 Ind ID:125706873 Ind Name:San Pietro Restaurant Trn: 1074343000Tc | 251535 | 1 | direct_match |
| Total | $-6,909.58 | 3 transactions | ||||