Funding Details

ID: 184453

Funder Information
Funder Name
WORLD BUSINESS
Date Funded
2025-07-11
Amount Funded
$44,273.34
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:43:16
Modified At
2026-01-30 20:43:16
Occurrence Count
1 times
Analytics Sources
356365
Account Information
Account Name
ARPEGGIO1HOSPITALITY LLC
Account ID
001Nt00000R2mkCIAR
Industry
Restaurant Nightclubs
Location
MAMARONECK, NY
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
2025-04-01
Last Bank Statement
2025-07-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $44,273.34 WIRE TYPE:WIRE IN DATE: 250711 TIME:1547 ET TRN:2025071100515640 SEQ:0670150960208702/033216 ORIG:WORLD BUSINESS LENDERS LL ID:210041935 SND BK:OPTIMUMBANK ID:067015096 PMT DET:WBL FUNDIN G LOAN ID: 58378 356365 1 funding_deposit
Total $0.00 1 transaction