Funding Details
ID: 119314
Funder Information
- Funder Name
- FUTURE FUNDING
- Date Funded
- 2025-04-23
- Amount Funded
- $3,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #119313
Renewal detected: New funding on 2025-04-23 occurred 1 days after previous funding's last payment on 2025-04-22 - Created At
- 2026-01-30 17:26:16
- Modified At
- 2026-01-30 17:26:16
- 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)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $123.20
- Actual Payment
- $123.20 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-02
- Transaction Count
- 52
- Transaction Amount
- $-6,076.40
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597205836 Eed:250423 Ind ID:125921854 Ind Name:Aquabay TANS Trn: 1137205836Tc | 328764 | 1 | direct_match |
| 2 | 2025-04-23 | $3,600.00 | Orig CO Name:Future Funding L Orig ID:884008117 Desc Date:Apr 23 CO Entry Descr:Funding Sec:CCD Trace#:067015097174940 Eed:250423 Ind ID: Ind Name:Aquabay TANS LLC Trn: 1137174940Tc | 328764 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591383527 Eed:250424 Ind ID:125955723 Ind Name:Aquabay TANS Trn: 1141383527Tc | 328764 | 1 | direct_match |
| 4 | 2025-04-24 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591383528 Eed:250424 Ind ID:125958560 Ind Name:Aquabay TANS Trn: 1141383528Tc | 328764 | 1 | direct_match |
| 5 | 2025-04-25 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597122875 Eed:250425 Ind ID:126003266 Ind Name:Aquabay TANS Trn: 1157122875Tc | 328764 | 1 | direct_match |
| 6 | 2025-04-25 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597122874 Eed:250425 Ind ID:126001275 Ind Name:Aquabay TANS Trn: 1157122874Tc | 328764 | 1 | direct_match |
| 7 | 2025-04-28 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590871820 Eed:250428 Ind ID:126048957 Ind Name:Aquabay TANS Trn: 1180871820Tc | 328764 | 1 | direct_match |
| 8 | 2025-04-28 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590871819 Eed:250428 Ind ID:126046129 Ind Name:Aquabay TANS Trn: 1180871819Tc | 328764 | 1 | direct_match |
| 9 | 2025-04-29 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596026509 Eed:250429 Ind ID:126144369 Ind Name:Aquabay TANS Trn: 1196026509Tc | 328764 | 1 | direct_match |
| 10 | 2025-04-29 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596026508 Eed:250429 Ind ID:126142840 Ind Name:Aquabay TANS Trn: 1196026508Tc | 328764 | 1 | direct_match |
| 11 | 2025-04-30 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592881802 Eed:250430 Ind ID:126178982 Ind Name:Aquabay TANS Trn: 1202881802Tc | 328764 | 1 | direct_match |
| 12 | 2025-04-30 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592881801 Eed:250430 Ind ID:126177620 Ind Name:Aquabay TANS Trn: 1202881801Tc | 328764 | 1 | direct_match |
| 13 | 2025-05-01 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591343630 Eed:250501 Ind ID:126229753 Ind Name:Aquabay TANS Trn: 1211343630Tc | 328764 | 1 | direct_match |
| 14 | 2025-05-01 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591343629 Eed:250501 Ind ID:126228033 Ind Name:Aquabay TANS Trn: 1211343629Tc | 328764 | 1 | direct_match |
| 15 | 2025-05-02 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597381463 Eed:250502 Ind ID:126273722 Ind Name:Aquabay TANS Trn: 1227381463Tc | 328764 | 1 | direct_match |
| 16 | 2025-05-02 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597381462 Eed:250502 Ind ID:126270050 Ind Name:Aquabay TANS Trn: 1227381462Tc | 328764 | 1 | direct_match |
| 17 | 2025-05-05 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590240028 Eed:250505 Ind ID:126330802 Ind Name:Aquabay TANS Trn: 1250240028Tc | 328764 | 1 | direct_match |
| 18 | 2025-05-05 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590240027 Eed:250505 Ind ID:126329296 Ind Name:Aquabay TANS Trn: 1250240027Tc | 328764 | 1 | direct_match |
| 19 | 2025-05-06 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593491409 Eed:250506 Ind ID:126474321 Ind Name:Aquabay TANS Trn: 1263491409Tc | 328764 | 1 | direct_match |
| 20 | 2025-05-06 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593491408 Eed:250506 Ind ID:126472043 Ind Name:Aquabay TANS Trn: 1263491408Tc | 328764 | 1 | direct_match |
| 21 | 2025-05-07 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594087171 Eed:250507 Ind ID:126509964 Ind Name:Aquabay TANS Trn: 1274087171Tc | 328764 | 1 | direct_match |
| 22 | 2025-05-07 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594087170 Eed:250507 Ind ID:126508082 Ind Name:Aquabay TANS Trn: 1274087170Tc | 328764 | 1 | direct_match |
| 23 | 2025-05-08 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590577786 Eed:250508 Ind ID:126547343 Ind Name:Aquabay TANS Trn: 1280577786Tc | 328764 | 1 | direct_match |
| 24 | 2025-05-08 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590577785 Eed:250508 Ind ID:126545295 Ind Name:Aquabay TANS Trn: 1280577785Tc | 328764 | 1 | direct_match |
| 25 | 2025-05-09 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597318164 Eed:250509 Ind ID:126585975 Ind Name:Aquabay TANS Trn: 1297318164Tc | 328764 | 1 | direct_match |
| 26 | 2025-05-09 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597318163 Eed:250509 Ind ID:126584092 Ind Name:Aquabay TANS Trn: 1297318163Tc | 328764 | 1 | direct_match |
| 27 | 2025-05-12 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598224814 Eed:250512 Ind ID:126633038 Ind Name:Aquabay TANS Trn: 1328224814Tc | 328764 | 1 | direct_match |
| 28 | 2025-05-12 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598224813 Eed:250512 Ind ID:126631085 Ind Name:Aquabay TANS Trn: 1328224813Tc | 328764 | 1 | direct_match |
| 29 | 2025-05-13 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597713664 Eed:250513 Ind ID:126725625 Ind Name:Aquabay TANS Trn: 1337713664Tc | 328764 | 1 | direct_match |
| 30 | 2025-05-13 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597713663 Eed:250513 Ind ID:126723779 Ind Name:Aquabay TANS Trn: 1337713663Tc | 328764 | 1 | direct_match |
| 31 | 2025-05-14 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594347316 Eed:250514 Ind ID:126759794 Ind Name:Aquabay TANS Trn: 1344347316Tc | 328764 | 1 | direct_match |
| 32 | 2025-05-14 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594347315 Eed:250514 Ind ID:126758054 Ind Name:Aquabay TANS Trn: 1344347315Tc | 328764 | 1 | direct_match |
| 33 | 2025-05-15 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598337531 Eed:250515 Ind ID:126795160 Ind Name:Aquabay TANS Trn: 1358337531Tc | 328764 | 1 | direct_match |
| 34 | 2025-05-15 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598337530 Eed:250515 Ind ID:126793335 Ind Name:Aquabay TANS Trn: 1358337530Tc | 328764 | 1 | direct_match |
| 35 | 2025-05-16 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592719231 Eed:250516 Ind ID:126839356 Ind Name:Aquabay TANS Trn: 1362719231Tc | 328764 | 1 | direct_match |
| 36 | 2025-05-16 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592719230 Eed:250516 Ind ID:126837256 Ind Name:Aquabay TANS Trn: 1362719230Tc | 328764 | 1 | direct_match |
| 37 | 2025-05-19 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590848733 Eed:250519 Ind ID:126884312 Ind Name:Aquabay TANS Trn: 1390848733Tc | 328764 | 1 | direct_match |
| 38 | 2025-05-19 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590848732 Eed:250519 Ind ID:126882839 Ind Name:Aquabay TANS Trn: 1390848732Tc | 328764 | 1 | direct_match |
| 39 | 2025-05-20 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593935013 Eed:250520 Ind ID:127002597 Ind Name:Aquabay TANS Trn: 1403935013Tc | 328764 | 1 | direct_match |
| 40 | 2025-05-20 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593935012 Eed:250520 Ind ID:127000363 Ind Name:Aquabay TANS Trn: 1403935012Tc | 328764 | 1 | direct_match |
| 41 | 2025-05-21 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591659154 Eed:250521 Ind ID:127043489 Ind Name:Aquabay TANS Trn: 1411659154Tc | 328764 | 1 | direct_match |
| 42 | 2025-05-21 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591659153 Eed:250521 Ind ID:127042177 Ind Name:Aquabay TANS Trn: 1411659153Tc | 328764 | 1 | direct_match |
| 43 | 2025-05-22 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597844260 Eed:250522 Ind ID:127078935 Ind Name:Aquabay TANS Trn: 1427844260Tc | 328764 | 1 | direct_match |
| 44 | 2025-05-22 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597844259 Eed:250522 Ind ID:127076930 Ind Name:Aquabay TANS Trn: 1427844259Tc | 328764 | 1 | direct_match |
| 45 | 2025-05-23 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595156862 Eed:250523 Ind ID:127117138 Ind Name:Aquabay TANS Trn: 1435156862Tc | 328764 | 1 | direct_match |
| 46 | 2025-05-23 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595156861 Eed:250523 Ind ID:127115226 Ind Name:Aquabay TANS Trn: 1435156861Tc | 328764 | 1 | direct_match |
| 47 | 2025-05-27 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597124346 Eed:250527 Ind ID:127159768 Ind Name:Aquabay TANS Trn: 1477124346Tc | 328764 | 1 | direct_match |
| 48 | 2025-05-27 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597124345 Eed:250527 Ind ID:127157780 Ind Name:Aquabay TANS Trn: 1477124345Tc | 328764 | 1 | direct_match |
| 49 | 2025-05-28 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592154484 Eed:250528 Ind ID:127277764 Ind Name:Aquabay TANS Trn: 1482154484Tc | 328764 | 1 | direct_match |
| 50 | 2025-05-28 | $-110.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408592154483 Eed:250528 Ind ID:127275874 Ind Name:Aquabay TANS Trn: 1482154483Tc | 328764 | 1 | direct_match |
| 51 | 2025-05-29 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597324863 Eed:250529 Ind ID:127314387 Ind Name:Aquabay TANS Trn: 1497324863Tc | 328764 | 1 | direct_match |
| 52 | 2025-05-30 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597790291 Eed:250530 Ind ID:127352894 Ind Name:Aquabay TANS Trn: 1507790291Tc | 328764 | 1 | direct_match |
| 53 | 2025-06-02 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597167311 Eed:250602 Ind ID:127394830 Ind Name:Aquabay TANS Trn: 1537167311Tc | 328764 | 1 | direct_match |
| Total | $-6,076.40 | 53 transactions | ||||