Funding Details
ID: 99058
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2024-07-16
- Amount Funded
- $3,139.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-16 occurred 1 days after previous funding's last payment on 2024-07-15 - Created At
- 2026-01-30 16:23:16
- Modified At
- 2026-01-30 16:23:16
- Occurrence Count
- 1 times
- Analytics Sources
- 121550
Account Information
- Account Name
- A & D Appliance Service Corporation
- Account ID
001Nt000009z68BIAQ- Industry
- Appliance Repair
- Location
- Prospect Park, NJ
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-07-18
- Last Payment
- 2024-09-18
- Transaction Count
- 88
- Transaction Amount
- $-15,400.00
- First Bank Statement
- 2024-06-01
- 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 (89)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-16 | $3,139.80 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599800893 Eed:240716 Ind ID:115990762 Ind Name:A D Appliance Service Trn: 1989800893Tc | 121550 | 1 | funding_deposit |
| 2 | 2024-07-18 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 3 | 2024-07-18 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408594397815 Eed:240718 Ind ID:116074068 Ind Name:A D Appliance Service Trn: 2004397815Tc | 121550 | 1 | direct_match |
| 4 | 2024-07-19 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 5 | 2024-07-19 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408597744695 Eed:240719 Ind ID:116108540 Ind Name:A D Appliance Service Trn: 2017744695Tc | 121550 | 1 | direct_match |
| 6 | 2024-07-22 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 7 | 2024-07-22 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408590950730 Eed:240722 Ind ID:116154090 Ind Name:A D Appliance Service Trn: 2040950730Tc | 121550 | 1 | direct_match |
| 8 | 2024-07-23 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 9 | 2024-07-23 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596679949 Eed:240723 Ind ID:116251209 Ind Name:A D Appliance Service Trn: 2056679949Tc | 121550 | 1 | direct_match |
| 10 | 2024-07-24 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 11 | 2024-07-24 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408594818804 Eed:240724 Ind ID:116281550 Ind Name:A D Appliance Service Trn: 2064818804Tc | 121550 | 1 | direct_match |
| 12 | 2024-07-25 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 13 | 2024-07-25 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596062689 Eed:240725 Ind ID:116315675 Ind Name:A D Appliance Service Trn: 2076062689Tc | 121550 | 1 | direct_match |
| 14 | 2024-07-26 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 15 | 2024-07-26 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408598747551 Eed:240726 Ind ID:116352584 Ind Name:A D Appliance Service Trn: 2088747551Tc | 121550 | 1 | direct_match |
| 16 | 2024-07-29 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 17 | 2024-07-29 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599587417 Eed:240729 Ind ID:116401545 Ind Name:A D Appliance Service Trn: 2119587417Tc | 121550 | 1 | direct_match |
| 18 | 2024-07-30 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 19 | 2024-07-30 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599747166 Eed:240730 Ind ID:116491958 Ind Name:A D Appliance Service Trn: 2129747166Tc | 121550 | 1 | direct_match |
| 20 | 2024-07-31 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 21 | 2024-07-31 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408590713677 Eed:240731 Ind ID:116521605 Ind Name:A D Appliance Service Trn: 2130713677Tc | 121550 | 1 | direct_match |
| 22 | 2024-08-01 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 23 | 2024-08-01 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408594414284 Eed:240801 Ind ID:116557724 Ind Name:A D Appliance Service Trn: 2144414284Tc | 121550 | 1 | direct_match |
| 24 | 2024-08-02 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 25 | 2024-08-02 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408595092677 Eed:240802 Ind ID:116601993 Ind Name:A D Appliance Service Trn: 2155092677Tc | 121550 | 1 | direct_match |
| 26 | 2024-08-05 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 27 | 2024-08-05 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596353056 Eed:240805 Ind ID:116652299 Ind Name:A D Appliance Service Trn: 2186353056Tc | 121550 | 1 | direct_match |
| 28 | 2024-08-06 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 29 | 2024-08-06 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599880707 Eed:240806 Ind ID:116744848 Ind Name:A D Appliance Service Trn: 2199880707Tc | 121550 | 1 | direct_match |
| 30 | 2024-08-07 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 31 | 2024-08-07 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408593087046 Eed:240807 Ind ID:116777517 Ind Name:A D Appliance Service Trn: 2203087046Tc | 121550 | 1 | direct_match |
| 32 | 2024-08-08 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 33 | 2024-08-08 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408595490472 Eed:240808 Ind ID:116813114 Ind Name:A D Appliance Service Trn: 2215490472Tc | 121550 | 1 | direct_match |
| 34 | 2024-08-09 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 35 | 2024-08-09 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408598176533 Eed:240809 Ind ID:116854674 Ind Name:A D Appliance Service Trn: 2228176533Tc | 121550 | 1 | direct_match |
| 36 | 2024-08-12 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 37 | 2024-08-12 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408591079459 Eed:240812 Ind ID:116901099 Ind Name:A D Appliance Service Trn: 2251079459Tc | 121550 | 1 | direct_match |
| 38 | 2024-08-13 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 39 | 2024-08-13 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596727050 Eed:240813 Ind ID:116986160 Ind Name:A D Appliance Service Trn: 2266727050Tc | 121550 | 1 | direct_match |
| 40 | 2024-08-14 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 41 | 2024-08-14 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408590212528 Eed:240814 Ind ID:117017284 Ind Name:A D Appliance Service Trn: 2270212528Tc | 121550 | 1 | direct_match |
| 42 | 2024-08-15 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 43 | 2024-08-15 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408591277037 Eed:240815 Ind ID:117059334 Ind Name:A D Appliance Service Trn: 2281277037Tc | 121550 | 1 | direct_match |
| 44 | 2024-08-16 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 45 | 2024-08-16 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408592538709 Eed:240816 Ind ID:117099569 Ind Name:A D Appliance Service Trn: 2292538709Tc | 121550 | 1 | direct_match |
| 46 | 2024-08-19 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 47 | 2024-08-19 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596001257 Eed:240819 Ind ID:117144378 Ind Name:A D Appliance Service Trn: 2326001257Tc | 121550 | 1 | direct_match |
| 48 | 2024-08-20 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 49 | 2024-08-20 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596065691 Eed:240820 Ind ID:117236268 Ind Name:A D Appliance Service Trn: 2336065691Tc | 121550 | 1 | direct_match |
| 50 | 2024-08-21 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 51 | 2024-08-21 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596377926 Eed:240821 Ind ID:117269578 Ind Name:A D Appliance Service Trn: 2346377926Tc | 121550 | 1 | direct_match |
| 52 | 2024-08-22 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 53 | 2024-08-22 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599499364 Eed:240822 Ind ID:117305540 Ind Name:A D Appliance Service Trn: 2359499364Tc | 121550 | 1 | direct_match |
| 54 | 2024-08-23 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 55 | 2024-08-23 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408591991567 Eed:240823 Ind ID:117342546 Ind Name:A D Appliance Service Trn: 2361991567Tc | 121550 | 1 | direct_match |
| 56 | 2024-08-26 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 57 | 2024-08-26 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408592002556 Eed:240826 Ind ID:117390570 Ind Name:A D Appliance Service Trn: 2392002556Tc | 121550 | 1 | direct_match |
| 58 | 2024-08-27 | $-200.00 | ATM Withdrawal 08/27 132 Haledon Ave Prospect Park NJ Card 9670 | 121550 | 1 | direct_match |
| 59 | 2024-08-27 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596943266 Eed:240827 Ind ID:117485212 Ind Name:A D Appliance Service Trn: 2406943266Tc | 121550 | 1 | direct_match |
| 60 | 2024-08-28 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 61 | 2024-08-28 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599886880 Eed:240828 Ind ID:117516703 Ind Name:A D Appliance Service Trn: 2419886880Tc | 121550 | 1 | direct_match |
| 62 | 2024-08-29 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 63 | 2024-08-29 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408591198662 Eed:240829 Ind ID:117553704 Ind Name:A D Appliance Service Trn: 2421198662Tc | 121550 | 1 | direct_match |
| 64 | 2024-08-30 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 65 | 2024-08-30 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408597026321 Eed:240830 Ind ID:117593215 Ind Name:A D Appliance Service Trn: 2437026321Tc | 121550 | 1 | direct_match |
| 66 | 2024-09-03 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 67 | 2024-09-03 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408591161345 Eed:240903 Ind ID:117640054 Ind Name:A D Appliance Service Trn: 2471161345Tc | 121550 | 1 | direct_match |
| 68 | 2024-09-04 | $-200.00 | Payment to ARENA FUNDING | 121550 | 2 | direct_match |
| 69 | 2024-09-04 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408590770979 Eed:240904 Ind ID:117768470 Ind Name:A D Appliance Service Trn: 2480770979Tc | 121550 | 2 | direct_match |
| 70 | 2024-09-05 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 71 | 2024-09-05 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596645111 Eed:240905 Ind ID:117804610 Ind Name:A D Appliance Service Trn: 2496645111Tc | 121550 | 1 | direct_match |
| 72 | 2024-09-06 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 73 | 2024-09-06 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408590906646 Eed:240906 Ind ID:117842755 Ind Name:A D Appliance Service Trn: 2500906646Tc | 121550 | 1 | direct_match |
| 74 | 2024-09-09 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 75 | 2024-09-09 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599727204 Eed:240909 Ind ID:117888202 Ind Name:A D Appliance Service Trn: 2539727204Tc | 121550 | 1 | direct_match |
| 76 | 2024-09-10 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 77 | 2024-09-10 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599102643 Eed:240910 Ind ID:117983307 Ind Name:A D Appliance Service Trn: 2549102643Tc | 121550 | 1 | direct_match |
| 78 | 2024-09-11 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 79 | 2024-09-11 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408593262849 Eed:240911 Ind ID:118022153 Ind Name:A D Appliance Service Trn: 2553262849Tc | 121550 | 1 | direct_match |
| 80 | 2024-09-12 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 81 | 2024-09-12 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408597661676 Eed:240912 Ind ID:118059093 Ind Name:A D Appliance Service Trn: 2567661676Tc | 121550 | 1 | direct_match |
| 82 | 2024-09-13 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 83 | 2024-09-13 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596669962 Eed:240913 Ind ID:118093820 Ind Name:A D Appliance Service Trn: 2576669962Tc | 121550 | 1 | direct_match |
| 84 | 2024-09-16 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 85 | 2024-09-16 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408590700932 Eed:240916 Ind ID:118142191 Ind Name:A D Appliance Service Trn: 2600700932Tc | 121550 | 1 | direct_match |
| 86 | 2024-09-17 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 87 | 2024-09-17 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408598774906 Eed:240917 Ind ID:118223435 Ind Name:A D Appliance Service Trn: 2618774906Tc | 121550 | 1 | direct_match |
| 88 | 2024-09-18 | $-200.00 | Payment to ARENA FUNDING | 121550 | 1 | direct_match |
| 89 | 2024-09-18 | $-150.00 | Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408592187699 Eed:240918 Ind ID:118253952 Ind Name:A D Appliance Service Trn: 2622187699Tc | 121550 | 1 | direct_match |
| Total | $-15,400.00 | 89 transactions | ||||