Funding Details
ID: 188126
Funder Information
- Funder Name
- GREEN NOTE CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $425.71
- Actual Payment
- $425.71 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-08
- Transaction Count
- 26
- Transaction Amount
- $-11,068.46
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $18,000.00 | Domestic Incoming Wire 2572I1055A5N4S35 W2572I1055A5N4S35 | 423118 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-425.71 | Corporate ACH 6467669922 00025184009487500 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 3 | 2025-07-07 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025188008462134 | 423118 | 1 | direct_match |
| 4 | 2025-07-08 | $-425.71 | Corporate ACH 6467669922 00025189009623576 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 5 | 2025-07-09 | $-425.71 | Corporate ACH 6467669922 00025189015637857 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 6 | 2025-07-10 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025191004727338 | 423118 | 1 | direct_match |
| 7 | 2025-07-11 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025192001600452 | 423118 | 1 | direct_match |
| 8 | 2025-07-14 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025195009944298 | 423118 | 1 | direct_match |
| 9 | 2025-07-15 | $-425.71 | Corporate ACH 6467669922 00025196009302521 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 10 | 2025-07-16 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025196015578995 | 423118 | 1 | direct_match |
| 11 | 2025-07-17 | $-425.71 | Corporate ACH 6467669922 00025198006495537 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 12 | 2025-07-18 | $-425.71 | Corporate ACH 6467669922 00025198012451388 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 13 | 2025-07-21 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025202001328959 | 423118 | 1 | direct_match |
| 14 | 2025-07-22 | $-425.71 | Corporate ACH 6467669922 00025203009391452 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 15 | 2025-07-23 | $-425.71 | Corporate ACH 6467669922 00025204005826266 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 16 | 2025-07-24 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025205003688596 | 423118 | 1 | direct_match |
| 17 | 2025-07-25 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025206000576656 | 423118 | 1 | direct_match |
| 18 | 2025-07-28 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025209007345628 | 423118 | 1 | direct_match |
| 19 | 2025-07-29 | $-425.71 | Corporate ACH 6467669922 00025210006377229 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 20 | 2025-07-30 | $-425.71 | Corporate ACH 6467669922 00025211004769542 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 21 | 2025-07-31 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025212004675113 | 423118 | 1 | direct_match |
| 22 | 2025-08-01 | $-425.71 | Corporate ACH 6467669922 00025213002348143 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 23 | 2025-08-04 | $-425.71 | Corporate ACH 6467669922 00025216002094528 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 24 | 2025-08-05 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025217002672741 | 423118 | 1 | direct_match |
| 25 | 2025-08-06 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025218014571425 | 423118 | 1 | direct_match |
| 26 | 2025-08-07 | $-425.71 | Corporate ACH 6467669922 00025218017614843 Arsenal Funding 250507161601 | 423118 | 1 | direct_match |
| 27 | 2025-08-08 | $-425.71 | Corporate ACH Green Note Green Note Cap 9463 00025219014375777 | 423118 | 1 | direct_match |
| Total | $-11,068.46 | 27 transactions | ||||