Funding Details
ID: 222009
Funder Information
- Funder Name
- ARSENAL FUNDING
- Date Funded
- 2025-08-04
- Amount Funded
- $76,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:30
- Modified At
- 2026-01-30 22:38:30
- Occurrence Count
- 1 times
- Analytics Sources
- 419768
Account Information
- Account Name
- TRUFORM DEVELOPMENT LLC
- Account ID
001Nt00000WlkcrIAB- Industry
- Construction
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $966.67
- Actual Payment
- $966.67 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-26
- Transaction Count
- 12
- Transaction Amount
- $-57,999.96
- First Bank Statement
- 2025-07-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $76,000.00 | Orig CO Name : Arsenal Funding Orig ID : 1830775267 Desc Date : CO Entry Descr : B1 8/1/25 Sec : CCD Trace # : 124384659543940 Eed : 250804 Ind ID : Truform Develop Ind Name : Truform Development LI Mca Trn : 2169543940Tc | 419768 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-4,833.33 | Orig CO Name : Arsenal Funding Orig ID : Rpp4653677 Desc Date : 250807 CO Entry Descr : 6467669922Sec : CCD Trace # : 122043488643177 Eed : 250808 Ind ID : 250801115918 Ind Name :, Truformdevelopmentll 646-766-9922 Trn : 2208643177Tc | 419768 | 1 | direct_match |
| 3 | 2025-08-22 | $-4,833.33 | Orig CO Name : Arsenal Funding Orig ID : Rpp4653677 Desc Date : 250821 CO Entry Descr : 6467669922Sec : CCD Trace # : 122043485343924 Eed : 250822 Ind ID : 250801115918 Ind Name :, Truform development | l 646-766-9922 Trn : 2345343924TC | 419768 | 1 | direct_match |
| 4 | 2025-08-29 | $-4,833.33 | Orig CO Name : Arsenal Funding Orig ID : Rpp4653677 Desc Date : 250828 CO Entry Descr : 6467669922Sec : CCD Trace # : 122043481367200 Eed : 250829 Ind ID : 250801115918 Ind Name :, Truformdevelopmentll 646-766-9922 Trn : 2411367200TC | 419768 | 1 | direct_match |
| 5 | 2025-09-05 | $-4,833.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250904 CO Entry Descr:6467669922Sec:CCD Trace#:122043488724543 Eed:250905 Ind ID:250801115918 Ind Name:, Truformdevelopmentll 646-766-9922 Trn: 2488724543Tc | 419768 | 1 | direct_match |
| 6 | 2025-09-12 | $-4,833.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250911 CO Entry Descr:6467669922Sec:CCD Trace#:122043487876166 Eed:250912 Ind ID:250801115918 Ind Name:, Truformdevelopmentll 646-766-9922 Trn: 2557876166Tc | 419768 | 1 | direct_match |
| 7 | 2025-09-19 | $-4,833.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250918 CO Entry Descr:6467669922Sec:CCD Trace#:122043486292185 Eed:250919 Ind ID:250801115918 Ind Name:, Truformdevelopmentll 646-766-9922 Trn: 2626292185Tc | 419768 | 1 | direct_match |
| 8 | 2025-09-26 | $-4,833.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:250925 CO Entry Descr:6467669922Sec:CCD Trace#:122043484114434 Eed:250926 Ind ID:250801115918 Ind Name:, Truformdevelopmentll 646-766-9922 Trn: 2694114434Tc | 419768 | 1 | direct_match |
| 9 | 2025-10-03 | $-4,833.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:251002 CO Entry Descr:6467669922Sec:CCD Trace#:122043487524270 Eed:251003 Ind ID:250801115918 Ind Name:, Truformdevelopmentll 646-766-9922 Trn: 2767524270Tc | 436649 | 1 | direct_match |
| 10 | 2025-10-10 | $-4,833.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:251009 CO Entry Descr:6467669922Sec:CCD Trace#:122043482376525 Eed:251010 Ind ID:250801115918 Ind Name:, Truformdevelopmentll 646-766-9922 Trn: 2832376525Tc | 436649 | 1 | direct_match |
| 11 | 2025-10-17 | $-4,833.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:251016 CO Entry Descr:6467669922Sec:CCD Trace#:122043486338845 Eed:251017 Ind ID:250801115918 Ind Name:, Truformdevelopmentll 646-766-9922 Trn: 2906338845Tc | 436649 | 1 | direct_match |
| 12 | 2025-10-24 | $-4,833.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:251023 CO Entry Descr:6467669922Sec:CCD Trace#:122043484550311 Eed:251024 Ind ID:250801115918 Ind Name:, Truformdevelopmentll 646-766-9922 Trn: 2974550311Tc | 436649 | 1 | direct_match |
| 13 | 2025-10-31 | $-4,833.33 | Orig CO Name:Arsenal Funding Orig ID:Rpp4653677 Desc Date:251030 CO Entry Descr:6467669922Sec:CCD Trace#:122043484941429 Eed:251031 Ind ID:250801115918 Ind Name:, Truformdevelopmentll 646-766-9922 Trn: 3044941429Tc | 436649 | 1 | direct_match |
| Total | $-57,999.96 | 13 transactions | ||||