Funding Details
ID: 188125
Funder Information
- Funder Name
- ARSENAL FUNDING
- Date Funded
- 2025-08-12
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #188123
Renewal detected: New funding on 2025-08-12 occurred 1 days after previous funding's last payment on 2025-08-11 - Created At
- 2026-01-30 20:55:27
- Modified At
- 2026-01-30 20:55:27
- Occurrence Count
- 1 times
- Analytics Sources
- 423118
Account Information
- Account Name
- TESSARELLI CONCEPT LLC
- Account ID
001Nt00000RYf4YIAT- Industry
- Construction
- Location
- BARNEGAT, NJ
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $310.42
- Actual Payment
- $310.42 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-29
- Transaction Count
- 7
- Transaction Amount
- $-10,864.56
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $23,500.00 | Corporate ACH B1 8/11/25 00025223008298778 Arsenal Funding Tessarelli Conc | 423118 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-1,552.08 | Corporate ACH 6467669922 00025230003553784 Arsenal Funding 250811134353 | 423118 | 1 | direct_match |
| 3 | 2025-08-25 | $-1,552.08 | Corporate ACH 6467669922 00025237001583461 Arsenal Funding 250811134353 | 423118 | 1 | direct_match |
| 4 | 2025-09-02 | $-1,552.08 | Corporate ACH 6467669922 00025245014034591 Arsenal Funding 250811134353 | 423118 | 1 | direct_match |
| 5 | 2025-09-08 | $-1,552.08 | Corporate ACH 6467669922 00025248012682249 Arsenal Funding 250811134353 | 423118 | 1 | direct_match |
| 6 | 2025-09-15 | $-1,552.08 | Corporate ACH 6467669922 00025255012954466 Arsenal Funding 250811134353 | 423118 | 1 | direct_match |
| 7 | 2025-09-22 | $-1,552.08 | Corporate ACH 6467669922 00025265005495771 Arsenal Funding 250811134353 | 423118 | 1 | direct_match |
| 8 | 2025-09-29 | $-1,552.08 | Corporate ACH 6467669922 00025272004958399 Arsenal Funding 250811134353 | 423118 | 1 | direct_match |
| Total | $-10,864.56 | 8 transactions | ||||