Funding Details

ID: 145543

Funder Information
Funder Name
FUTURE FUNDING
Date Funded
2024-11-26
Amount Funded
$1,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:44:00
Modified At
2026-01-30 18:44:00
Occurrence Count
1 times
Analytics Sources
164526
Account Information
Account Name
THE DONUT BAR
Account ID
001Nt00000MTD5KIAX
Industry
Food & Beverage
Location
MONMOUTH, OR
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2024-11-27
Last Payment
2024-12-31
Transaction Count
23
Transaction Amount
$-2,300.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $1,800.00 DEPOSIT ACH FUTURE FUNDING L FUNDING 164526 1 funding_deposit
2 2024-11-27 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
3 2024-11-29 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
4 2024-12-02 $-100.00 WITHDRAWAL TRANSFER ONLINE TRANSFER 12/02/2024 18:02 344876 : 0000405916 S 0090 164526 1 direct_match
5 2024-12-03 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
6 2024-12-04 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
7 2024-12-05 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
8 2024-12-06 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
9 2024-12-09 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
10 2024-12-10 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
11 2024-12-11 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
12 2024-12-12 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
13 2024-12-13 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
14 2024-12-16 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
15 2024-12-17 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
16 2024-12-18 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
17 2024-12-19 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
18 2024-12-20 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
19 2024-12-23 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
20 2024-12-24 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
21 2024-12-26 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
22 2024-12-27 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
23 2024-12-30 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
24 2024-12-31 $-100.00 WITHDRAWAL ACH FUTURE FUNDING 9084558255 164526 1 direct_match
Total $-2,300.00 24 transactions