Funding Details
ID: 121295
Funder Information
- Funder Name
- FUNDING FUTURES
- Date Funded
- 2025-06-06
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:32:04
- Modified At
- 2026-01-30 17:32:04
- Occurrence Count
- 1 times
- Analytics Sources
- 341199
Account Information
- Account Name
- Los Tacos Del Chef Pancho Corp
- Account ID
001Nt00000HRpmEIAT- Industry
- Restaurant
- Location
- Miami Gardens, FL
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Daily
- Daily Payment
- $258.75
- Actual Payment
- $258.75 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-31
- Transaction Count
- 37
- Transaction Amount
- $-9,573.75
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-06 | $28,500.00 | WT Fed#00524 Metropolitan Comme /Org=Funding Futures LLC Srf# Dwr02263819 Trn#250606172085 Rfb# Ff Los Tacos Del | 341199 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-258.75 | < Business to Business ACH Debit - Funding Futures Los Tacos Jun 09 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 3 | 2025-06-10 | $-258.75 | < Business to Business ACH Debit - Funding Futures Los Tacos Jun 10 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 4 | 2025-06-11 | $-258.75 | < Business to Business ACH Debit - Funding Futures Los Tacos Jun 11 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 5 | 2025-06-12 | $-258.75 | < Business to Business ACH Debit - Funding Futures Los Tacos Jun 12 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 6 | 2025-06-13 | $-258.75 | < Business to Business ACH Debit - Funding Futures Los Tacos Jun 13 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 7 | 2025-06-16 | $-258.75 | < Business to Business ACH Debit - Funding Futures Los Tacos Jun 16 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 8 | 2025-06-17 | $-258.75 | < Business to Business ACH Debit - Funding Futures Los Tacos Jun 17 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 9 | 2025-06-18 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jun 18 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 10 | 2025-06-20 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jun 20 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 11 | 2025-06-23 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jun 23 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 12 | 2025-06-24 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jun 24 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 13 | 2025-06-25 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jun 25 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 14 | 2025-06-26 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jun 26 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 15 | 2025-06-27 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jun 27 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 16 | 2025-06-30 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jun 30 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 17 | 2025-07-01 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 1 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 18 | 2025-07-02 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 2 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 19 | 2025-07-03 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 3 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 20 | 2025-07-07 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 7 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 21 | 2025-07-08 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 8 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 22 | 2025-07-09 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 9 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 23 | 2025-07-10 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 10 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 24 | 2025-07-11 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 11 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 25 | 2025-07-14 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 14 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 26 | 2025-07-15 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 15 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 27 | 2025-07-16 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 16 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 28 | 2025-07-17 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 17 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 29 | 2025-07-18 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 18 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 30 | 2025-07-21 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 21 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 31 | 2025-07-22 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 22 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 32 | 2025-07-23 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 23 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 33 | 2025-07-24 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 24 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 34 | 2025-07-25 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 25 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 35 | 2025-07-28 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 28 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 36 | 2025-07-29 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 29 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 37 | 2025-07-30 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 30 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| 38 | 2025-07-31 | $-258.75 | < Business to Business ACH Debit - Funding Futures 2156869 Jul 31 6446916980 Los Tacos Del Chef Pan | 341199 | 1 | direct_match |
| Total | $-9,573.75 | 38 transactions | ||||