Funding Details
ID: 172593
Funder Information
- Funder Name
- ARSENAL FUNDING
- Date Funded
- 2025-08-06
- Amount Funded
- $37,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:14
- Modified At
- 2026-01-30 20:05:14
- Occurrence Count
- 1 times
- Analytics Sources
- 378621
Account Information
- Account Name
- Q & M REHAB , LLC
- Account ID
001Nt00000PdXloIAF- Industry
- Construction - General Contractor
- Location
- WAUKESHA, WI
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $662.22
- Actual Payment
- $662.22 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-29
- Transaction Count
- 60
- Transaction Amount
- $-39,733.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $37,600.00 | Electronic Deposit From Arsenal Funding REF=252170163701880N00 1830775267b1 8/5/25 Q&M REHAB | 378621 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252180139470840N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 3 | 2025-08-08 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252190147080420N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 4 | 2025-08-11 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252230081167770N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 5 | 2025-08-12 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252230214113660N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 6 | 2025-08-13 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252250039415510N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 7 | 2025-08-14 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252250161730810N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 8 | 2025-08-15 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252260180999680N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 9 | 2025-08-18 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252270208711120N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 10 | 2025-08-19 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252310091071390N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 11 | 2025-08-20 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252310189420510N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 12 | 2025-08-21 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252330041934230N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 13 | 2025-08-22 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252330144077760N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 14 | 2025-08-25 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252340143398730N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 15 | 2025-08-26 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252370224648470N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 16 | 2025-08-27 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252380153092570N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 17 | 2025-08-28 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252390200840820N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 18 | 2025-08-29 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252400140398590N00 RPP46536776467669922250805161042 | 378621 | 1 | direct_match |
| 19 | 2025-09-02 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252450227171890N00SD RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 20 | 2025-09-03 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252460037785880N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 21 | 2025-09-04 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252460194231920N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 22 | 2025-09-05 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252470223217840N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 23 | 2025-09-08 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252480152289200N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 24 | 2025-09-09 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252520033084150N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 25 | 2025-09-10 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252520122569940N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 26 | 2025-09-11 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252540079945640N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 27 | 2025-09-12 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252540168805800N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 28 | 2025-09-15 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252550210201850N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 29 | 2025-09-16 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252580188460400N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 30 | 2025-09-17 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252600024854070N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 31 | 2025-09-18 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252600148272550N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 32 | 2025-09-19 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252610158113100N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 33 | 2025-09-22 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252650097205930N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 34 | 2025-09-23 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252650232861510N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 35 | 2025-09-24 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252660157470500N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 36 | 2025-09-25 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252670193536740N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 37 | 2025-09-26 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252680212249810N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 38 | 2025-09-29 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252690137691450N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 39 | 2025-09-30 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252720229410650N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 40 | 2025-10-01 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252730166269380N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 41 | 2025-10-02 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252750059924530N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 42 | 2025-10-03 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252760105483000N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 43 | 2025-10-06 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252760206613310N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 44 | 2025-10-07 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252800021126020N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 45 | 2025-10-08 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252800121361480N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 46 | 2025-10-09 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252820071527350N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 47 | 2025-10-10 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252820176873500N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 48 | 2025-10-14 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252870049195540N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 49 | 2025-10-15 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252880073918510N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 50 | 2025-10-16 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252880207464360N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 51 | 2025-10-17 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252890139989110N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 52 | 2025-10-20 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252930082097020N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 53 | 2025-10-21 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252930221146640N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 54 | 2025-10-22 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252940141506870N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 55 | 2025-10-23 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252950176818570N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 56 | 2025-10-24 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252970103696360N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 57 | 2025-10-27 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=252970191028170N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 58 | 2025-10-28 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=253000168371430N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 59 | 2025-10-29 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=253010198242130N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 60 | 2025-10-30 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=253020161912280N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| 61 | 2025-10-31 | $-662.22 | Electronic Withdrawal To ARSENAL FUNDING REF=253040110617450N00 RPP46536776467669922250805161042 | 428741 | 1 | direct_match |
| Total | $-39,733.20 | 61 transactions | ||||