Funding Details

ID: 84377

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Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-05-02
Amount Funded
$13,297.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #84376
Renewal detected: New funding on 2025-05-02 occurred 1 days after previous funding's last payment on 2025-05-01
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
2025-05-05
Last Payment
2025-05-08
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 2025-05-02 $13,297.95 ORIG CO NAME ARENA FUNDING ORIG ID DESC DATE CO ENTRY DESCR SEC CCD TRACE 67299 EED 250502 IND ID IND NAME SAN PIETRO RESTAURANT TRN ACH CREDIT 251535 1 funding_deposit
2 2025-05-05 $-3,454.79 ACH DEBIT −$3,454.79 $4,091.74 ORIG CO NAME:ARENA FUNDING ORIG ID:9923396022 DESC DATE: CO ENTRY DESCR:3475995312 SEC:CCD TRACE#:091408591 260035 EED:250505 IND ID:126367920 IND NAME:SAN PIETRO RESTAURANT TRN: 1251260035TC 251535 1 direct_match
3 2025-05-08 $-3,454.79 ACH DEBIT −$3,454.79 $4,245.69 ORIG CO NAME:ARENA FUNDING ORIG ID:9923396022 DESC DATE: CO ENTRY DESCR:3475995312 SEC:CCD TRACE#:091408591 828429 EED:250508 IND ID:126570383 IND NAME:SAN PIETRO RESTAURANT TRN: 1281828429TC 251535 1 direct_match
Total $-6,909.58 3 transactions