Funding Details
ID: 157314
Funder Information
- Funder Name
- FUTURE FUNDING
- Date Funded
- 2025-02-10
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:16
- Modified At
- 2026-01-30 19:18:16
- Occurrence Count
- 1 times
- Analytics Sources
- 204329
Account Information
- Account Name
- TexKota, LLC
- Account ID
001Nt00000NlU3zIAF- Industry
- Lounges / Drinking Places
- Location
- Valley City, ND
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $168.00
- Actual Payment
- $168.00 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-03-10
- Transaction Count
- 34
- Transaction Amount
- $-5,712.00
- First Bank Statement
- 2024-12-23
- Last Bank Statement
- 2025-03-10
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $5,400.00 | WT Fed#06416 Optimumbank /Org=Future Funding LLC Srf# 0670150960179944 Trn#250210164289 Rfb# Funding | 204329 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx0644 Texkota LLC | 204329 | 1 | direct_match |
| 3 | 2025-02-12 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx5996 Texkota LLC | 204329 | 1 | direct_match |
| 4 | 2025-02-13 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx9928 Texkota LLC | 204329 | 1 | direct_match |
| 5 | 2025-02-14 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx8616 Texkota LLC | 204329 | 1 | direct_match |
| 6 | 2025-02-18 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx3222 Texkota LLC | 204329 | 1 | direct_match |
| 7 | 2025-02-19 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx8834 Texkota LLC | 204329 | 1 | direct_match |
| 8 | 2025-02-20 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx2012 Texkota LLC | 204329 | 1 | direct_match |
| 9 | 2025-02-21 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx5794 Texkota LLC | 204329 | 1 | direct_match |
| 10 | 2025-02-24 | $-168.00 | BUSINESS ΤΟ BUSINESS ACH FUTURE FUNDING 908455825 5 XXXXX7108 | 204329 | 2 | direct_match |
| 11 | 2025-02-25 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx3960 Texkota LLC | 204329 | 1 | direct_match |
| 12 | 2025-02-26 | $-168.00 | BUSINESS ΤΟ BUSINESS ACH FUTURE FUNDING 908455825 | 204329 | 2 | direct_match |
| 13 | 2025-02-27 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx1602 Texkota LLC | 204329 | 1 | direct_match |
| 14 | 2025-02-28 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx9819 Texkota LLC | 204329 | 1 | direct_match |
| 15 | 2025-03-03 | $-168.00 | TO BUSINESS BUSINESS ACH FUTURE FUNDING 5 908455825 XXXXX3211 TEXKOTA LLC | 204329 | 1 | direct_match |
| 16 | 2025-03-04 | $-168.00 | TO BUSINESS BUSINESS ACH FUTURE FUNDING 5 908455825 XXXXX9678 TEXKOTA LLC | 204329 | 1 | direct_match |
| 17 | 2025-03-05 | $-168.00 | BUSINESS ΤΟ BUSINESS ACH FUTURE FUNDING 908455825 5 XXXXX4178 TEXKOTA LLC | 204329 | 1 | direct_match |
| 18 | 2025-03-06 | $-168.00 | BUSINESS ΤΟ BUSINESS ACH FUTURE FUNDING | 204329 | 1 | direct_match |
| 19 | 2025-03-07 | $-168.00 | ΤΟ BUSINESS BUSINESS ACH FUTURE FUNDING 5 908455825 XXXXX7968 TEXKOTA LLC | 204329 | 1 | direct_match |
| 20 | 2025-03-10 | $-168.00 | BUSINESS ΤΟ BUSINESS ACH FUTURE FUNDING 908455825 5 XXXXX3188 TEXKOTA LLC | 204329 | 1 | direct_match |
| 21 | 2025-03-11 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx8881 Texkota LLC | 227992 | 1 | direct_match |
| 22 | 2025-03-12 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx7241 Texkota LLC | 227992 | 1 | direct_match |
| 23 | 2025-03-13 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx1371 Texkota LLC | 227992 | 1 | direct_match |
| 24 | 2025-03-14 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx0897 Texkota LLC | 227992 | 1 | direct_match |
| 25 | 2025-03-17 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx0677 Texkota LLC | 227992 | 1 | direct_match |
| 26 | 2025-03-18 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx2717 Texkota LLC | 227992 | 1 | direct_match |
| 27 | 2025-03-19 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx9547 Texkota LLC | 227992 | 1 | direct_match |
| 28 | 2025-03-20 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx3341 Texkota LLC | 227992 | 1 | direct_match |
| 29 | 2025-03-21 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx8982 Texkota LLC | 227992 | 1 | direct_match |
| 30 | 2025-03-24 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx9901 Texkota LLC | 227992 | 1 | direct_match |
| 31 | 2025-03-25 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx4579 Texkota LLC | 227992 | 1 | direct_match |
| 32 | 2025-03-26 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx0402 Texkota LLC | 227992 | 1 | direct_match |
| 33 | 2025-03-27 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx5021 Texkota LLC | 227992 | 1 | direct_match |
| 34 | 2025-03-28 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx3679 Texkota LLC | 227992 | 1 | direct_match |
| 35 | 2025-03-31 | $-168.00 | < Business to Business ACH Debit - Future Funding 9084558255 xxxxx3086 Texkota LLC | 227992 | 1 | direct_match |
| Total | $-5,712.00 | 35 transactions | ||||