Funding Details
ID: 119313
Funder Information
- Funder Name
- FUTURE FUNDING
- Date Funded
- 2025-03-25
- Amount Funded
- $2,970.00
- 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
- 328764
Account Information
- Account Name
- Aquabay Tans LLC
- Account ID
001Nt00000GqCwlIAF- Industry
- Tanning Salon
- Location
- Loveland, CO
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-22
- Transaction Count
- 20
- Transaction Amount
- $-2,200.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $2,970.00 | Orig CO Name:Future Funding L Orig ID:884008117 Desc Date:Mar 25 CO Entry Descr:Funding Sec:CCD Trace#:067015092593448 Eed:250325 Ind ID: Ind Name:Aquabay TANS LLC Trn: 0842593448Tc | 328764 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592272511 Eed:250326 Ind ID:124856612 Ind Name:Aquabay TANS Trn: 0852272511Tc | 328764 | 1 | direct_match |
| 3 | 2025-03-27 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595076369 Eed:250327 Ind ID:124893946 Ind Name:Aquabay TANS Trn: 0865076369Tc | 328764 | 1 | direct_match |
| 4 | 2025-03-28 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590464568 Eed:250328 Ind ID:124932597 Ind Name:Aquabay TANS Trn: 0870464568Tc | 328764 | 1 | direct_match |
| 5 | 2025-03-31 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591305137 Eed:250331 Ind ID:124972150 Ind Name:Aquabay TANS Trn: 0901305137Tc | 328764 | 1 | direct_match |
| 6 | 2025-04-01 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590359900 Eed:250401 Ind ID:125074129 Ind Name:Aquabay TANS Trn: 0910359900Tc | 328764 | 1 | direct_match |
| 7 | 2025-04-02 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592479091 Eed:250402 Ind ID:125110930 Ind Name:Aquabay TANS Trn: 0922479091Tc | 328764 | 1 | direct_match |
| 8 | 2025-04-03 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595908366 Eed:250403 Ind ID:125153494 Ind Name:Aquabay TANS Trn: 0935908366Tc | 328764 | 1 | direct_match |
| 9 | 2025-04-04 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590959988 Eed:250404 Ind ID:125192627 Ind Name:Aquabay TANS Trn: 0940959988Tc | 328764 | 1 | direct_match |
| 10 | 2025-04-07 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598024764 Eed:250407 Ind ID:125236096 Ind Name:Aquabay TANS Trn: 0978024764Tc | 328764 | 1 | direct_match |
| 11 | 2025-04-08 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594000871 Eed:250408 Ind ID:125338073 Ind Name:Aquabay TANS Trn: 0984000871Tc | 328764 | 1 | direct_match |
| 12 | 2025-04-09 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593483064 Eed:250409 Ind ID:125377916 Ind Name:Aquabay TANS Trn: 0993483064Tc | 328764 | 1 | direct_match |
| 13 | 2025-04-10 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599706327 Eed:250410 Ind ID:125426119 Ind Name:Aquabay TANS Trn: 1009706327Tc | 328764 | 1 | direct_match |
| 14 | 2025-04-11 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599160106 Eed:250411 Ind ID:125467203 Ind Name:Aquabay TANS Trn: 1019160106Tc | 328764 | 1 | direct_match |
| 15 | 2025-04-14 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594307356 Eed:250414 Ind ID:125509996 Ind Name:Aquabay TANS Trn: 1044307356Tc | 328764 | 1 | direct_match |
| 16 | 2025-04-15 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593322153 Eed:250415 Ind ID:125602340 Ind Name:Aquabay TANS Trn: 1053322153Tc | 328764 | 1 | direct_match |
| 17 | 2025-04-16 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597673146 Eed:250416 Ind ID:125644818 Ind Name:Aquabay TANS Trn: 1067673146Tc | 328764 | 1 | direct_match |
| 18 | 2025-04-17 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591921925 Eed:250417 Ind ID:125681329 Ind Name:Aquabay TANS Trn: 1071921925Tc | 328764 | 1 | direct_match |
| 19 | 2025-04-18 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592309976 Eed:250418 Ind ID:125721679 Ind Name:Aquabay TANS Trn: 1082309976Tc | 328764 | 1 | direct_match |
| 20 | 2025-04-21 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593209499 Eed:250421 Ind ID:125770019 Ind Name:Aquabay TANS Trn: 1113209499Tc | 328764 | 1 | direct_match |
| 21 | 2025-04-22 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590416454 Eed:250422 Ind ID:125886017 Ind Name:Aquabay TANS Trn: 1120416454Tc | 328764 | 1 | direct_match |
| Total | $-2,200.00 | 21 transactions | ||||