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