Funding Details
ID: 147374
Funder Information
- Funder Name
- ARSENAL FUNDING
- Date Funded
- 2025-01-30
- Amount Funded
- $29,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:20
- Modified At
- 2026-01-30 18:49:20
- Occurrence Count
- 1 times
- Analytics Sources
- 198456
Account Information
- Account Name
- Tapas Del Lago LLC
- Account ID
001Nt00000MfDRJIA3- Industry
- Restaurant
- Location
- Highwood, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $29,100.00 | Orig CO Name:Arsenal Funding Orig ID:1830775267 Desc Date: CO Entry Descr:B2 1/29/25Sec:CCD Trace#:124384651791937 Eed:250130 Ind ID:Tapas Del Lago Ind Name:Tapas Del Lago LLC Mca Trn: 0301791937Tc | 198456 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||