Funding Details
ID: 95409
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2024-11-29
- Amount Funded
- $2,400.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-29 occurred 2 days after previous funding's last payment on 2024-11-27 - Created At
- 2026-01-30 16:11:51
- Modified At
- 2026-01-30 16:11:51
- Occurrence Count
- 1 times
- Analytics Sources
- 161123
Account Information
- Account Name
- JLS Hospitality 001 Inc
- Account ID
001Nt000008Z3xkIAC- Industry
- Food & Beverage
- Location
- Middletown, NJ
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $288.00
- Actual Payment
- $288.00 (Daily)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-31
- Transaction Count
- 26
- Transaction Amount
- $-9,132.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 2 | 2024-11-29 | $2,400.40 | Arena Funding 3475995312 xxxxx7922 Jls Hospitality 001 IN | 161123 | 1 | funding_deposit |
| 3 | 2024-12-02 | $-1,299.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx3479 Jls Hospitality 001 IN | 161123 | 1 | direct_match |
| 4 | 2024-12-02 | $-288.00 | Payment to ARENA FUNDING | 161123 | 2 | direct_match |
| 5 | 2024-12-02 | $-99.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx3805 Jls Hospitality 001 IN | 161123 | 2 | direct_match |
| 6 | 2024-12-03 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 7 | 2024-12-04 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 8 | 2024-12-05 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 9 | 2024-12-06 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 10 | 2024-12-09 | $-1,299.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9299 Jls Hospitality 001 IN | 161123 | 1 | direct_match |
| 11 | 2024-12-09 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 12 | 2024-12-10 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 13 | 2024-12-11 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 14 | 2024-12-12 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 15 | 2024-12-13 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 16 | 2024-12-16 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 17 | 2024-12-17 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 18 | 2024-12-18 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 19 | 2024-12-19 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 20 | 2024-12-20 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 21 | 2024-12-23 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 22 | 2024-12-24 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 23 | 2024-12-26 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 24 | 2024-12-27 | $-288.00 | Payment to ARENA FUNDING | 161123 | 2 | direct_match |
| 25 | 2024-12-30 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 26 | 2024-12-31 | $-288.00 | Payment to ARENA FUNDING | 161123 | 1 | direct_match |
| 27 | 2024-12-31 | $-99.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx5577 Jls Hospitality 001 IN | 161123 | 1 | direct_match |
| Total | $-9,132.00 | 27 transactions | ||||