Funding Details
ID: 119310
Funder Information
- Funder Name
- FUTURE FUNDING
- Date Funded
- 2024-12-03
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2025-02-03
- Transaction Count
- 40
- Transaction Amount
- $-3,080.00
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $1,800.00 | Orig CO Name:Future Funding L Orig ID:884008117 Desc Date:Dec 03 CO Entry Descr:Funding Sec:CCD Trace#:067015097570767 Eed:241203 Ind ID: Ind Name:Aquabay TANS LLC Trn: 3387570767Tc | 200954 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594081469 Eed:241204 Ind ID:120930684 Ind Name:Aquabay TANS Trn: 3394081469Tc | 200954 | 1 | direct_match |
| 3 | 2024-12-05 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597454508 Eed:241205 Ind ID:120968535 Ind Name:Aquabay TANS Trn: 3407454508Tc | 200954 | 1 | direct_match |
| 4 | 2024-12-06 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592422765 Eed:241206 Ind ID:121009411 Ind Name:Aquabay TANS Trn: 3412422765Tc | 200954 | 1 | direct_match |
| 5 | 2024-12-09 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596789802 Eed:241209 Ind ID:121054938 Ind Name:Aquabay TANS Trn: 3446789802Tc | 200954 | 1 | direct_match |
| 6 | 2024-12-10 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598263816 Eed:241210 Ind ID:121146285 Ind Name:Aquabay TANS Trn: 3458263816Tc | 200954 | 1 | direct_match |
| 7 | 2024-12-11 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594175440 Eed:241211 Ind ID:121185771 Ind Name:Aquabay TANS Trn: 3464175440Tc | 200954 | 1 | direct_match |
| 8 | 2024-12-12 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592438097 Eed:241212 Ind ID:121220043 Ind Name:Aquabay TANS Trn: 3472438097Tc | 200954 | 1 | direct_match |
| 9 | 2024-12-13 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592605394 Eed:241213 Ind ID:121257442 Ind Name:Aquabay TANS Trn: 3482605394Tc | 200954 | 1 | direct_match |
| 10 | 2024-12-16 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599493122 Eed:241216 Ind ID:121298330 Ind Name:Aquabay TANS Trn: 3519493122Tc | 200954 | 1 | direct_match |
| 11 | 2024-12-17 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599055557 Eed:241217 Ind ID:121383306 Ind Name:Aquabay TANS Trn: 3529055557Tc | 200954 | 1 | direct_match |
| 12 | 2024-12-18 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592243365 Eed:241218 Ind ID:121418087 Ind Name:Aquabay TANS Trn: 3532243365Tc | 200954 | 1 | direct_match |
| 13 | 2024-12-19 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598403890 Eed:241219 Ind ID:121451315 Ind Name:Aquabay TANS Trn: 3548403890Tc | 200954 | 1 | direct_match |
| 14 | 2024-12-20 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597448210 Eed:241220 Ind ID:121493188 Ind Name:Aquabay TANS Trn: 3557448210Tc | 200954 | 1 | direct_match |
| 15 | 2024-12-23 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591980596 Eed:241223 Ind ID:121532282 Ind Name:Aquabay TANS Trn: 3581980596Tc | 200954 | 1 | direct_match |
| 16 | 2024-12-24 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595140223 Eed:241224 Ind ID:121617464 Ind Name:Aquabay TANS Trn: 3595140223Tc | 200954 | 1 | direct_match |
| 17 | 2024-12-26 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596199666 Eed:241226 Ind ID:121650837 Ind Name:Aquabay TANS Trn: 3616199666Tc | 200954 | 1 | direct_match |
| 18 | 2024-12-27 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593312987 Eed:241227 Ind ID:121694584 Ind Name:Aquabay TANS Trn: 3623312987Tc | 200954 | 1 | direct_match |
| 19 | 2024-12-30 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596158189 Eed:241230 Ind ID:121741917 Ind Name:Aquabay TANS Trn: 3656158189Tc | 200954 | 1 | direct_match |
| 20 | 2024-12-31 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596530737 Eed:241231 Ind ID:121829855 Ind Name:Aquabay TANS Trn: 3666530737Tc | 200954 | 1 | direct_match |
| 21 | 2025-01-02 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594569982 Eed:250102 Ind ID:121866102 Ind Name:Aquabay TANS Trn: 0024569982Tc | 200954 | 1 | direct_match |
| 22 | 2025-01-03 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593890673 Eed:250103 Ind ID:121934978 Ind Name:Aquabay TANS Trn: 0033890673Tc | 200954 | 1 | direct_match |
| 23 | 2025-01-06 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597042145 Eed:250106 Ind ID:121978750 Ind Name:Aquabay TANS Trn: 0067042145Tc | 200954 | 1 | direct_match |
| 24 | 2025-01-07 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596592746 Eed:250107 Ind ID:122070855 Ind Name:Aquabay TANS Trn: 0076592746Tc | 200954 | 1 | direct_match |
| 25 | 2025-01-08 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592160429 Eed:250108 Ind ID:122106891 Ind Name:Aquabay TANS Trn: 0082160429Tc | 200954 | 1 | direct_match |
| 26 | 2025-01-09 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594670036 Eed:250109 Ind ID:122140751 Ind Name:Aquabay TANS Trn: 0094670036Tc | 200954 | 1 | direct_match |
| 27 | 2025-01-10 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598326424 Eed:250110 Ind ID:122185081 Ind Name:Aquabay TANS Trn: 0108326424Tc | 200954 | 1 | direct_match |
| 28 | 2025-01-13 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596974297 Eed:250113 Ind ID:122230303 Ind Name:Aquabay TANS Trn: 0136974297Tc | 200954 | 1 | direct_match |
| 29 | 2025-01-14 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593945684 Eed:250114 Ind ID:122313490 Ind Name:Aquabay TANS Trn: 0143945684Tc | 200954 | 1 | direct_match |
| 30 | 2025-01-15 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596526271 Eed:250115 Ind ID:122346267 Ind Name:Aquabay TANS Trn: 0156526271Tc | 200954 | 1 | direct_match |
| 31 | 2025-01-16 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596958842 Eed:250116 Ind ID:122381570 Ind Name:Aquabay TANS Trn: 0166958842Tc | 200954 | 1 | direct_match |
| 32 | 2025-01-17 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597329576 Eed:250117 Ind ID:122425203 Ind Name:Aquabay TANS Trn: 0177329576Tc | 200954 | 1 | direct_match |
| 33 | 2025-01-21 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596065110 Eed:250121 Ind ID:122467179 Ind Name:Aquabay TANS Trn: 0216065110Tc | 200954 | 1 | direct_match |
| 34 | 2025-01-22 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595113057 Eed:250122 Ind ID:122574536 Ind Name:Aquabay TANS Trn: 0225113057Tc | 200954 | 1 | direct_match |
| 35 | 2025-01-23 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597310467 Eed:250123 Ind ID:122610966 Ind Name:Aquabay TANS Trn: 0237310467Tc | 200954 | 1 | direct_match |
| 36 | 2025-01-27 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599158026 Eed:250127 Ind ID:122690586 Ind Name:Aquabay TANS Trn: 0279158026Tc | 200954 | 1 | direct_match |
| 37 | 2025-01-28 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596256515 Eed:250128 Ind ID:122792037 Ind Name:Aquabay TANS Trn: 0286256515Tc | 200954 | 1 | direct_match |
| 38 | 2025-01-29 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590780133 Eed:250129 Ind ID:122831120 Ind Name:Aquabay TANS Trn: 0290780133Tc | 200954 | 1 | direct_match |
| 39 | 2025-01-30 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592746517 Eed:250130 Ind ID:122865181 Ind Name:Aquabay TANS Trn: 0302746517Tc | 200954 | 1 | direct_match |
| 40 | 2025-01-31 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598464894 Eed:250131 Ind ID:122901358 Ind Name:Aquabay TANS Trn: 0318464894Tc | 200954 | 1 | direct_match |
| 41 | 2025-02-03 | $-77.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597956160 Eed:250203 Ind ID:122937959 Ind Name:Aquabay TANS Trn: 0347956160Tc | 200954 | 1 | direct_match |
| Total | $-3,080.00 | 41 transactions | ||||