Funding Details

ID: 189272

Funder Information
Funder Name
ARSENAL FUNDING
Date Funded
2025-04-15
Amount Funded
$61,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:59:00
Modified At
2026-01-30 20:59:00
Occurrence Count
1 times
Analytics Sources
239309
Account Information
Account Name
Lotno2 Llc
Account ID
001Nt00000RegiaIAB
Industry
Service Industry
Location
Chicago, IL
Payment Details
Term (Days)
220
Payment Frequency
Biweekly
Daily Payment
$387.40
Actual Payment
$387.40 (Biweekly)
First Payment
2025-04-16
Last Payment
2025-04-30
Transaction Count
6
Transaction Amount
$-23,244.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-08
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 2025-04-15 $61,100.00 ' ACH Deposit Arsenal Funding 4.14.25 B1 MCA 239309 1 funding_deposit
2 2025-04-16 $-3,874.00 ' ACH Withdrawal ARSENAL FUNDING 6467669922 250416 250414121502 239309 1 direct_match
3 2025-04-30 $-3,874.00 ' ACH Withdrawal ARSENAL FUNDING 6467669922 250430 250414121502 239309 1 direct_match
4 2025-05-07 $-3,874.00 ACH Withdrawal ARSENAL FUNDING 6467669922 250507 250414121502 295580 1 direct_match
5 2025-05-14 $-3,874.00 ACH WITHDRAWAL ARSENAL FUNDING 6467669922 295580 1 direct_match
6 2025-05-21 $-3,874.00 1 ACH Withdrawal ARSENAL FUNDING 6467669922 250521 250414121502 295580 1 direct_match
7 2025-05-27 $-3,874.00 ' ACH Withdrawal ARSENAL FUNDING 6467669922 250527 250414121502 295580 1 direct_match
Total $-23,244.00 7 transactions