Funding Details
ID: 96846
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2024-07-17
- Amount Funded
- $3,748.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-17 occurred 1 days after previous funding's last payment on 2024-07-16 - Created At
- 2026-01-30 16:16:23
- Modified At
- 2026-01-30 16:16:23
- 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)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $449.00
- Actual Payment
- $449.00 (Daily)
- First Payment
- 2024-07-17
- Last Payment
- 2024-08-06
- Transaction Count
- 16
- Transaction Amount
- $-6,834.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 2 | 2024-07-17 | $3,748.45 | Arena Funding 3475995312 xxxxx9241 Picante Enterprises IN | 127222 | 1 | funding_deposit |
| 3 | 2024-07-18 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 4 | 2024-07-19 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 5 | 2024-07-22 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 6 | 2024-07-23 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 7 | 2024-07-24 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 8 | 2024-07-25 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 9 | 2024-07-26 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 10 | 2024-07-29 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 11 | 2024-07-30 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 12 | 2024-07-31 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 13 | 2024-08-01 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 14 | 2024-08-01 | $-99.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx5527 Picante Enterprises IN | 127222 | 1 | direct_match |
| 15 | 2024-08-02 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 16 | 2024-08-05 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| 17 | 2024-08-06 | $-449.00 | Payment to ARENA FUNDING | 127222 | 1 | direct_match |
| Total | $-6,834.00 | 17 transactions | ||||