Funding Details
ID: 119309
Funder Information
- Funder Name
- FUTURE FUNDING
- Date Funded
- 2025-02-04
- Amount Funded
- $1,620.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-04 occurred 1 days after previous funding's last payment on 2025-02-03 - Created At
- 2026-01-30 17:26:15
- Modified At
- 2026-01-30 17:26:15
- Occurrence Count
- 1 times
- Analytics Sources
- 200954
Account Information
- Account Name
- Aquabay Tans LLC
- Account ID
001Nt00000GqCwlIAF- Industry
- Tanning Salon
- Location
- Loveland, CO
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-28
- Transaction Count
- 17
- Transaction Amount
- $-1,207.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-04
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $1,620.00 | Orig CO Name:Future Funding L Orig ID:884008117 Desc Date:Feb 04 CO Entry Descr:Funding Sec:CCD Trace#:067015094301339 Eed:250204 Ind ID: Ind Name:Aquabay TANS LLC Trn: 0354301339Tc | 200954 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 3 | 2025-02-06 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 4 | 2025-02-07 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 5 | 2025-02-10 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 6 | 2025-02-11 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 7 | 2025-02-12 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 8 | 2025-02-13 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 9 | 2025-02-14 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 10 | 2025-02-18 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 11 | 2025-02-19 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 12 | 2025-02-20 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 13 | 2025-02-21 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 14 | 2025-02-24 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 15 | 2025-02-25 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 16 | 2025-02-26 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 17 | 2025-02-27 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| 18 | 2025-02-28 | $-71.00 | Payment to FUTURE FUNDING | 200954 | 1 | direct_match |
| Total | $-1,207.00 | 18 transactions | ||||