Funding Details

ID: 84378

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Funder Information
Funder Name
ARENA FUNDING
Date Funded
2025-05-09
Amount Funded
$13,297.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #84377
Renewal detected: New funding on 2025-05-09 occurred 1 days after previous funding's last payment on 2025-05-08
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
2025-05-12
Last Payment
2025-05-15
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 2025-05-09 $13,297.95 ACH CREDIT $13,297.95 $14,473.98 2025 ACH DEBIT −$39.98 $1,176.03 ORIG CO NAME:ARENA FUNDING ORIG ID:9923396022 DESC DATE: CO ENTRY DESCR:3475995312 SEC:CCD TRACE#:091408599 141890 EED:250509 IND ID:126591003 IND NAME:SAN PIETRO RESTAURANT TRN: 1299141890TC ORIG CO 251535 1 funding_deposit
2 2025-05-12 $-3,454.79 DESCRIPTION TYPE AMOUNT BALANCE ACH DEBIT −$3,454.79 $7,310.93 ORIG CO NAME:ARENA FUNDING ORIG ID:9923396022 DESC DATE: CO ENTRY DESCR:3475995312 SEC:CCD TRACE#:091408599 282970 EED:250512 IND ID:126662138 IND NAME:SAN PIETRO RESTAURANT TRN: 1329282970TC BALDOR CARD −$829.57 $10,765.72 251535 1 direct_match
3 2025-05-15 $-3,454.79 TRN: 1359863328TC ORIG CO NAME:ARENA FUNDING ORIG ID:9923396022 DESC DATE: CO ENTRY DESCR:3475995312 SEC:CCD TRACE#:091408599 639828 EED:250515 IND ID:126820548 ACH DEBIT −$3,454.79 $6,716.94 11/39 251535 1 direct_match
Total $-6,909.58 3 transactions