Funding Details
ID: 96843
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2024-08-28
- Amount Funded
- $2,773.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-28 occurred 1 days after previous funding's last payment on 2024-08-27 - Created At
- 2026-01-30 16:16:22
- Modified At
- 2026-01-30 16:16:22
- Occurrence Count
- 1 times
- Analytics Sources
- 127222
Account Information
- Account Name
- Picante Enterprises, Inc
- Account ID
001Nt0000090l8DIAQ- Industry
- Restaurant
- Location
- Oakley, CA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $449.00
- Actual Payment
- $449.00 (Daily)
- First Payment
- 2024-08-28
- Last Payment
- 2024-09-05
- Transaction Count
- 7
- Transaction Amount
- $-2,793.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 2 | 2024-08-28 | $2,773.25 | Arena Funding 3475995312 xxxxx2897 Picante Enterprises IN | 127222 | 1 | funding_deposit |
| 3 | 2024-08-29 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 4 | 2024-08-30 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 5 | 2024-08-30 | $-99.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0262 Picante Enterprises IN | 127222 | 1 | direct_match |
| 6 | 2024-09-03 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 7 | 2024-09-04 | $-449.00 | Payment to ARENA FUNDING | 127222 | 2 | direct_match |
| 8 | 2024-09-05 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| Total | $-2,793.00 | 8 transactions | ||||