Funding Details

ID: 84376

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Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-04-25
Amount Funded
$13,297.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #84375
Renewal detected: New funding on 2025-04-25 occurred 1 days after previous funding's last payment on 2025-04-24
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
2025-04-28
Last Payment
2025-05-01
Transaction Count
3
Transaction Amount
$-7,008.58
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $13,297.95 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408598313475 Eed:250425 Ind ID:126009581 Ind Name:San Pietro Restaurant Trn: 1158313475Tc 251535 1 funding_deposit
2 2025-04-28 $-3,454.79 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408592202947 Eed:250428 Ind ID:126075993 Ind Name:San Pietro Restaurant Trn: 1182202947Tc 251535 1 direct_match
3 2025-05-01 $-3,454.79 TRN: 1212367417TC ORIG CO NAME:ARENA FUNDING ORIG ID:9923396022 DESC DATE: CO ENTRY DESCR:3475995312 SEC:CCD TRACE#:091408592 ACH DEBIT −$3,454.79 $9,523.26 251535 1 direct_match
4 2025-05-01 $-99.00 ACH DEBIT −$99.00 $8,248.58 ORIG CO NAME:ARENA FUNDING ORIG ID:9923396022 DESC DATE: CO ENTRY DESCR:3475995312 SEC:CCD TRACE#:091408592 419832 EED:250501 IND ID:126249408 IND NAME:SAN PIETRO RESTAURANT TRN: 1212419832TC 251535 1 direct_match
Total $-7,008.58 4 transactions