Funding Details

ID: 196644

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Funder Information
Funder Name
ARSENAL FUNDING
Date Funded
2025-03-25
Amount Funded
$56,676.23
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:21:57
Modified At
2026-01-30 21:21:57
Occurrence Count
1 times
Analytics Sources
263345
Account Information
Account Name
Omega Ophthalmic Enterprises, LLC
Account ID
001Nt00000SlKMZIA3
Industry
N/A
Location
Lexington, KY
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$827.78
Actual Payment
$827.78 (Weekly)
First Payment
2025-04-04
Last Payment
2025-04-18
Transaction Count
3
Transaction Amount
$-12,416.67
First Bank Statement
2025-01-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $56,676.23 Orig CO Name:Arsenal Funding Orig ID:1830775267 Desc Date: CO Entry Descr:B1 3/24/25Sec:PPD Trace#:124384655354807 Eed:250325 Ind ID: Ind Name:Omega Ophthalmic Enter Trn: 0845354807Tc 263345 1 funding_deposit
2 2025-04-04 $-4,138.89 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250403 CO Entry Descr:6467669922Sec:CCD Trace#:122043484897286 Eed:250404 Ind ID:250324153215 Ind Name:, Omegaophthalmicenter 646-766-9922 Trn: 0944897286Tc 263345 1 direct_match
3 2025-04-11 $-4,138.89 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250410 CO Entry Descr:6467669922Sec:CCD Trace#:122043487245640 Eed:250411 Ind ID:250324153215 Ind Name:, Omegaophthalmicenter 646-766-9922 Trn: 1017245640Tc 263345 1 direct_match
4 2025-04-18 $-4,138.89 Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250417 CO Entry Descr:6467669922Sec:CCD Trace#:122043485162960 Eed:250418 Ind ID:250324153215 Ind Name:, Omegaophthalmicenter 646-766-9922 Trn: 1085162960Tc 263345 1 direct_match
Total $-12,416.67 4 transactions