Funding Details

ID: 178416

Funder Information
Funder Name
ARSENAL FUNDING
Date Funded
2025-05-02
Amount Funded
$42,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:23:51
Modified At
2026-01-30 20:23:51
Occurrence Count
1 times
Analytics Sources
291279
Account Information
Account Name
SCOTT SIBLEY HOMES LLC
Account ID
001Nt00000QHdIvIAL
Industry
Construction - General Contractor
Location
ROSWELL, GA
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$745.00
Actual Payment
$745.00 (Weekly)
First Payment
2025-05-09
Last Payment
2025-06-13
Transaction Count
6
Transaction Amount
$-22,350.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-18
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $42,300.00 Orig CO Name:Arsenal Funding Orig ID:1830775267 Desc Date: CO Entry Descr:B1 5/1/25 Sec:CCD Trace#:124384656012041 Eed:250502 Ind ID:Scott Sibley Ho Ind Name:Scott Sibley Homes LLC Mca Trn: 1226012041Tc 291279 1 funding_deposit
2 2025-05-09 $-3,725.00 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250508 CO Entry Descr:6467669922Sec:CCD Trace#:122043484769565 Eed:250509 Ind ID:250501153252 Ind Name:, Scottsibleyhomesllc 646-766-9922 Trn: 1294769565Tc 291279 1 direct_match
3 2025-05-16 $-3,725.00 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250515 CO Entry Descr:6467669922Sec:CCD Trace#:122043481082854 Eed:250516 Ind ID:250501153252 Ind Name:, Scottsibleyhomesllc 646-766-9922 Trn: 1361082854Tc 291279 1 direct_match
4 2025-05-23 $-3,725.00 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250522 CO Entry Descr:6467669922Sec:CCD Trace#:122043482702430 Eed:250523 Ind ID:250501153252 Ind Name:, Scottsibleyhomesllc 646-766-9922 Trn: 1432702430Tc 291279 1 direct_match
5 2025-05-30 $-3,725.00 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250529 CO Entry Descr:6467669922Sec:CCD Trace#:122043485447317 Eed:250530 Ind ID:250501153252 Ind Name:, Scottsibleyhomesllc 646-766-9922 Trn: 1505447317Tc 291279 1 direct_match
6 2025-06-06 $-3,725.00 ORIG CO NAME : ARSENAL FUNDING ORIG ID : RPP4653677 DESC DATE : 250605 ACH DEBIT - $ 3,725.00 $ 54,205.57 CO ENTRY DESCR : 6467669922SEC : CCD TRACE # : 122043486286550 EED : 250606 IND ID : 250501153252 IND NAME :, SCOTTSIBLEYHOMESLLC 646-766-9922 TRN : 1576286550TC 291279 1 direct_match
7 2025-06-13 $-3,725.00 ORIG CO NAME ARSENAL FUNDING ORIG ID DESC DATE CO ENTRY DESCR SEC CCD TRACE EED IND ID IND NAME SCOTTSIBLEYHOMESLLC 291279 1 direct_match
Total $-22,350.00 7 transactions