Funding Details
ID: 98966
Funder Information
- Funder Name
- ARSENAL FUNDING
- Date Funded
- 2025-06-06
- Amount Funded
- $91,903.27
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:59
- Modified At
- 2026-01-30 16:22:59
- Occurrence Count
- 1 times
- Analytics Sources
- 349839
Account Information
- Account Name
- CTI Construction Services LLC
- Account ID
001Nt000009y905IAA- Industry
- Construction
- Location
- Bonne Terre, MO
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $1,490.00
- Actual Payment
- $1,490.00 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-87,910.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $91,903.27 | ACH Deposit Arsenal Funding 6/5/25 CTI TRANSPORTATION SE | 349839 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-7,450.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 349839 | 1 | direct_match |
| 3 | 2025-06-20 | $-7,450.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 349839 | 1 | direct_match |
| 4 | 2025-06-26 | $-7,450.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 349839 | 1 | direct_match |
| 5 | 2025-07-03 | $-7,450.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 349839 | 1 | direct_match |
| 6 | 2025-07-10 | $-7,450.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 349839 | 1 | direct_match |
| 7 | 2025-07-17 | $-7,450.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 349839 | 1 | direct_match |
| 8 | 2025-07-24 | $-7,450.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 349839 | 1 | direct_match |
| 9 | 2025-07-31 | $-7,450.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 349839 | 1 | direct_match |
| 10 | 2025-08-07 | $-7,450.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 393272 | 1 | direct_match |
| 11 | 2025-08-14 | $-7,450.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 393272 | 1 | direct_match |
| 12 | 2025-08-21 | $-7,450.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 393272 | 1 | direct_match |
| 13 | 2025-08-26 | $-1,490.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 393272 | 1 | direct_match |
| 14 | 2025-08-27 | $-1,490.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 393272 | 1 | direct_match |
| 15 | 2025-08-28 | $-1,490.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 393272 | 1 | direct_match |
| 16 | 2025-08-29 | $-1,490.00 | ACH Payment ARSENAL FUNDING 6467669922 , CTICONSTRUCTION | 393272 | 1 | direct_match |
| Total | $-87,910.00 | 16 transactions | ||||