Funding Details

ID: 193509

Funder Information
Funder Name
ARSENAL FUNDING
Date Funded
2025-04-16
Amount Funded
$188,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:12:15
Modified At
2026-01-30 21:12:15
Occurrence Count
1 times
Analytics Sources
251903
Account Information
Account Name
Manufacturer
Account ID
001Nt00000SKgEMIA1
Industry
Manufacturing
Location
Columbiana, OH
Payment Details
Term (Days)
44
Payment Frequency
Daily
Daily Payment
$5,960.00
Actual Payment
$5,960.00 (Daily)
First Payment
2025-04-18
Last Payment
2025-04-30
Transaction Count
9
Transaction Amount
$-53,640.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-16 $188,000.00 Orig CO Name : Arsenal Funding Orig ID : 1830775267 Desc Date : CO Entry Descr : Envelope 1 Sec : CCD Trace # : 124384657577283 Eed : 250416 Ind ID : Envelope 1 Inc. Ind Name : Envelope 1 Inc. Mca Trn : 1067577283TC 251903 1 funding_deposit
2 2025-04-18 $-5,960.00 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250417 CO Entry Descr:6467669922Sec:CCD Trace#:122043489705810 Eed:250418 Ind ID:250416103621 Ind Name:, Envelope1Inc 646-766-9922 Trn: 1089705810Tc 251903 1 direct_match
3 2025-04-21 $-5,960.00 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250418 CO Entry Descr:6467669922Sec:CCD Trace#:122043486365123 Eed:250421 Ind ID:250416103621 Ind Name:, Envelope1Inc 646-766-9922 Trn: 1116365123Tc 251903 1 direct_match
4 2025-04-22 $-5,960.00 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250421 CO Entry Descr:6467669922Sec:CCD Trace#:122043487281923 Eed:250422 Ind ID:250416103621 Ind Name:, Envelope1Inc 646-766-9922 Trn: 1127281923Tc 251903 1 direct_match
5 2025-04-23 $-5,960.00 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250422 CO Entry Descr:6467669922Sec:CCD Trace#:122043482850231 Eed:250423 Ind ID:250416103621 Ind Name:, Envelope1Inc 646-766-9922 Trn: 1122850231Tc 251903 1 direct_match
6 2025-04-24 $-5,960.00 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250423 CO Entry Descr:6467669922Sec:CCD Trace#:122043487014704 Eed:250424 Ind ID:250416103621 Ind Name:, Envelope1Inc 646-766-9922 Trn: 1137014704Tc 251903 1 direct_match
7 2025-04-25 $-5,960.00 Orig CO Name : Arsenal Funding Orig ID : Rpp4653677 Desc Date : 250424 CO Entry Descr : 6467669922Sec : CCD Trace # : 122043484629928 Eed : 250425 Ind ID : 250416103621 Ind Name :, Envelope1Inc 646-766-9922 Trn : 1154629928Tc 251903 1 direct_match
8 2025-04-28 $-5,960.00 Orig CO Name : Arsenal Funding Orig ID : Rpp4653677 Desc Date : 250425 CO Entry Descr : 6467669922Sec : CCD Trace # : 122043482262295 Eed : 250428 Ind ID : 250416103621 Ind Name :, Envelope1Inc 646-766-9922 Trn : 1182262295Tc 251903 1 direct_match
9 2025-04-29 $-5,960.00 Orig CO Name : Arsenal Funding Orig ID : Rpp4653677 Desc Date : 250428 CO Entry Descr : 6467669922Sec : CCD Trace # : 122043482809511 Eed : 250429 Ind ID : 250416103621 Ind Name :, Envelope1Inc 646-766-9922 Trn : 1192809511Tc 251903 1 direct_match
10 2025-04-30 $-5,960.00 Orig CO Name : Arsenal Funding Orig ID : Rpp4653677 Desc Date : 250429 CO Entry Descr : 6467669922Sec : CCD Trace # : 122043489173633 Eed : 250430 Ind ID : 250416103621 Ind Name :, Envelope1lnc 646-766-9922 Trn : 1209173633Tc 251903 1 direct_match
Total $-53,640.00 10 transactions