Funder Information
Funder Name
ARENA FUNDING
Date Funded
2024-06-25
Amount Funded
$3,139.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-06-20 to 2024-06-20 found before funding date 2024-06-25
Created At
2026-01-30 16:23:17
Modified At
2026-01-30 16:23:17
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)
11
Payment Frequency
Daily
Daily Payment
$377.00
Actual Payment
$377.00 (Daily)
First Payment
2024-06-25
Last Payment
2024-07-08
Transaction Count
9
Transaction Amount
$-3,393.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-25 $-377.00 Payment to ARENA FUNDING 121550 1 direct_match
2 2024-06-25 $3,139.80 Orig CO Name:Arena Funding Orig ID:9923396022 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408591615186 Eed:240625 Ind ID:115250493 Ind Name:A D Appliance Service Trn: 1771615186Tc 121550 1 funding_deposit
3 2024-06-26 $-377.00 Payment to ARENA FUNDING 121550 1 direct_match
4 2024-06-27 $-377.00 Payment to ARENA FUNDING 121550 1 direct_match
5 2024-06-28 $-377.00 Payment to ARENA FUNDING 121550 1 direct_match
6 2024-07-01 $-377.00 Payment to ARENA FUNDING 121550 1 direct_match
7 2024-07-02 $-377.00 Payment to ARENA FUNDING 121550 1 direct_match
8 2024-07-03 $-377.00 Payment to ARENA FUNDING 121550 1 direct_match
9 2024-07-05 $-377.00 Payment to ARENA FUNDING 121550 1 direct_match
10 2024-07-08 $-377.00 Payment to ARENA FUNDING 121550 2 direct_match
Total $-3,393.00 10 transactions