Funding Details
ID: 119315
Funder Information
- Funder Name
- FUTURE FUNDING
- Date Funded
- 2025-06-03
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #119314
Renewal detected: New funding on 2025-06-03 occurred 1 days after previous funding's last payment on 2025-06-02 - 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)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $123.20
- Actual Payment
- $123.20 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-06-30
- Transaction Count
- 37
- Transaction Amount
- $-5,094.80
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591908807 Eed:250603 Ind ID:127495538 Ind Name:Aquabay TANS Trn: 1541908807Tc | 328764 | 1 | direct_match |
| 2 | 2025-06-03 | $5,400.00 | Orig CO Name:Future Funding L Orig ID:884008117 Desc Date:Jun 03 CO Entry Descr:Funding Sec:CCD Trace#:067015091762313 Eed:250603 Ind ID: Ind Name:Aquabay TANS LLC Trn: 1541762313Tc | 328764 | 1 | funding_deposit |
| 3 | 2025-06-04 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599329401 Eed:250604 Ind ID:127535560 Ind Name:Aquabay TANS Trn: 1559329401Tc | 328764 | 1 | direct_match |
| 4 | 2025-06-04 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599329402 Eed:250604 Ind ID:127541334 Ind Name:Aquabay TANS Trn: 1559329402Tc | 328764 | 1 | direct_match |
| 5 | 2025-06-05 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596751591 Eed:250605 Ind ID:127580292 Ind Name:Aquabay TANS Trn: 1566751591Tc | 328764 | 1 | direct_match |
| 6 | 2025-06-05 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596751590 Eed:250605 Ind ID:127579779 Ind Name:Aquabay TANS Trn: 1566751590Tc | 328764 | 1 | direct_match |
| 7 | 2025-06-06 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598548610 Eed:250606 Ind ID:127623562 Ind Name:Aquabay TANS Trn: 1578548610Tc | 328764 | 1 | direct_match |
| 8 | 2025-06-06 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598548609 Eed:250606 Ind ID:127623082 Ind Name:Aquabay TANS Trn: 1578548609Tc | 328764 | 1 | direct_match |
| 9 | 2025-06-09 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593714219 Eed:250609 Ind ID:127670610 Ind Name:Aquabay TANS Trn: 1603714219Tc | 328764 | 1 | direct_match |
| 10 | 2025-06-09 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593714218 Eed:250609 Ind ID:127670110 Ind Name:Aquabay TANS Trn: 1603714218Tc | 328764 | 1 | direct_match |
| 11 | 2025-06-10 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593694337 Eed:250610 Ind ID:127788696 Ind Name:Aquabay TANS Trn: 1613694337Tc | 328764 | 1 | direct_match |
| 12 | 2025-06-10 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593694336 Eed:250610 Ind ID:127788225 Ind Name:Aquabay TANS Trn: 1613694336Tc | 328764 | 1 | direct_match |
| 13 | 2025-06-11 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598672193 Eed:250611 Ind ID:127829407 Ind Name:Aquabay TANS Trn: 1628672193Tc | 328764 | 1 | direct_match |
| 14 | 2025-06-11 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598672192 Eed:250611 Ind ID:127828964 Ind Name:Aquabay TANS Trn: 1628672192Tc | 328764 | 1 | direct_match |
| 15 | 2025-06-12 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596235314 Eed:250612 Ind ID:127865249 Ind Name:Aquabay TANS Trn: 1636235314Tc | 328764 | 1 | direct_match |
| 16 | 2025-06-12 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596235313 Eed:250612 Ind ID:127864802 Ind Name:Aquabay TANS Trn: 1636235313Tc | 328764 | 1 | direct_match |
| 17 | 2025-06-13 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596959169 Eed:250613 Ind ID:127903288 Ind Name:Aquabay TANS Trn: 1646959169Tc | 328764 | 1 | direct_match |
| 18 | 2025-06-13 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596959168 Eed:250613 Ind ID:127902789 Ind Name:Aquabay TANS Trn: 1646959168Tc | 328764 | 1 | direct_match |
| 19 | 2025-06-16 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593726328 Eed:250616 Ind ID:127945681 Ind Name:Aquabay TANS Trn: 1673726328Tc | 328764 | 1 | direct_match |
| 20 | 2025-06-16 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593726329 Eed:250616 Ind ID:127947597 Ind Name:Aquabay TANS Trn: 1673726329Tc | 328764 | 1 | direct_match |
| 21 | 2025-06-17 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593932438 Eed:250617 Ind ID:128047028 Ind Name:Aquabay TANS Trn: 1683932438Tc | 328764 | 1 | direct_match |
| 22 | 2025-06-17 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593932437 Eed:250617 Ind ID:128046477 Ind Name:Aquabay TANS Trn: 1683932437Tc | 328764 | 1 | direct_match |
| 23 | 2025-06-18 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593363218 Eed:250618 Ind ID:128084242 Ind Name:Aquabay TANS Trn: 1693363218Tc | 328764 | 1 | direct_match |
| 24 | 2025-06-18 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593363217 Eed:250618 Ind ID:128083788 Ind Name:Aquabay TANS Trn: 1693363217Tc | 328764 | 1 | direct_match |
| 25 | 2025-06-20 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594359813 Eed:250620 Ind ID:128120316 Ind Name:Aquabay TANS Trn: 1714359813Tc | 328764 | 1 | direct_match |
| 26 | 2025-06-20 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594359812 Eed:250620 Ind ID:128119794 Ind Name:Aquabay TANS Trn: 1714359812Tc | 328764 | 1 | direct_match |
| 27 | 2025-06-23 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597244861 Eed:250623 Ind ID:128186539 Ind Name:Aquabay TANS Trn: 1747244861Tc | 328764 | 1 | direct_match |
| 28 | 2025-06-23 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597244862 Eed:250623 Ind ID:128190977 Ind Name:Aquabay TANS Trn: 1747244862Tc | 328764 | 1 | direct_match |
| 29 | 2025-06-24 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597717155 Eed:250624 Ind ID:128278300 Ind Name:Aquabay TANS Trn: 1757717155Tc | 328764 | 1 | direct_match |
| 30 | 2025-06-24 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597717154 Eed:250624 Ind ID:128277879 Ind Name:Aquabay TANS Trn: 1757717154Tc | 328764 | 1 | direct_match |
| 31 | 2025-06-25 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595121838 Eed:250625 Ind ID:128317423 Ind Name:Aquabay TANS Trn: 1765121838Tc | 328764 | 1 | direct_match |
| 32 | 2025-06-25 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595121837 Eed:250625 Ind ID:128317006 Ind Name:Aquabay TANS Trn: 1765121837Tc | 328764 | 1 | direct_match |
| 33 | 2025-06-26 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598128796 Eed:250626 Ind ID:128356225 Ind Name:Aquabay TANS Trn: 1778128796Tc | 328764 | 1 | direct_match |
| 34 | 2025-06-26 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598128795 Eed:250626 Ind ID:128355760 Ind Name:Aquabay TANS Trn: 1778128795Tc | 328764 | 1 | direct_match |
| 35 | 2025-06-27 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593692084 Eed:250627 Ind ID:128396028 Ind Name:Aquabay TANS Trn: 1783692084Tc | 328764 | 1 | direct_match |
| 36 | 2025-06-27 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593692083 Eed:250627 Ind ID:128395544 Ind Name:Aquabay TANS Trn: 1783692083Tc | 328764 | 1 | direct_match |
| 37 | 2025-06-30 | $-153.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593681333 Eed:250630 Ind ID:128441319 Ind Name:Aquabay TANS Trn: 1813681333Tc | 328764 | 1 | direct_match |
| 38 | 2025-06-30 | $-123.20 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593681334 Eed:250630 Ind ID:128443329 Ind Name:Aquabay TANS Trn: 1813681334Tc | 328764 | 1 | direct_match |
| Total | $-5,094.80 | 38 transactions | ||||