Funding Details
ID: 172303
Funder Information
- Funder Name
- FUTURE FUNDING
- Date Funded
- 2025-10-06
- Amount Funded
- $1,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:04:20
- Modified At
- 2026-01-30 20:04:20
- Occurrence Count
- 1 times
- Analytics Sources
- 449631
Account Information
- Account Name
- JOK DISCOVERY LLC
- Account ID
001Nt00000PcSJYIA3- Industry
- Wholesale
- Location
- COLLEGE PARK, MD
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $63.60
- Actual Payment
- $63.60 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-20
- Transaction Count
- 38
- Transaction Amount
- $-3,194.40
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $1,350.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Future Funding LLC Bushkill PA 183246814 Ref: Chase Nyc/Ctr/Bnf=Jok Discovery LLC James King College Park MD 20740-2 547 US/Ac-000000006405 Rfb=Funding Imad: 1006Gmqfmp01028529 Trn: 0996181279Ff | 449631 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593631306 Eed:251007 Ind ID:132291212 Ind Name:Jok Discovery LLC Trn: 2803631306Tc | 449631 | 1 | direct_match |
| 3 | 2025-10-08 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595075024 Eed:251008 Ind ID:132324458 Ind Name:Jok Discovery LLC Trn: 2815075024Tc | 449631 | 1 | direct_match |
| 4 | 2025-10-09 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591346144 Eed:251009 Ind ID:132363835 Ind Name:Jok Discovery LLC Trn: 2821346144Tc | 449631 | 1 | direct_match |
| 5 | 2025-10-10 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599486995 Eed:251010 Ind ID:132407411 Ind Name:Jok Discovery LLC Trn: 2839486995Tc | 449631 | 1 | direct_match |
| 6 | 2025-10-14 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598206996 Eed:251014 Ind ID:132455138 Ind Name:Jok Discovery LLC Trn: 2878206996Tc | 449631 | 1 | direct_match |
| 7 | 2025-10-15 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593764946 Eed:251015 Ind ID:132569473 Ind Name:Jok Discovery LLC Trn: 2883764946Tc | 449631 | 1 | direct_match |
| 8 | 2025-10-16 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599351712 Eed:251016 Ind ID:132610558 Ind Name:Jok Discovery LLC Trn: 2899351712Tc | 449631 | 1 | direct_match |
| 9 | 2025-10-17 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594615421 Eed:251017 Ind ID:132655972 Ind Name:Jok Discovery LLC Trn: 2904615421Tc | 449631 | 1 | direct_match |
| 10 | 2025-10-20 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408594746285 Eed:251020 Ind ID:132704615 Ind Name:Jok Discovery LLC Trn: 2934746285Tc | 449631 | 1 | direct_match |
| 11 | 2025-10-21 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596736491 Eed:251021 Ind ID:132805706 Ind Name:Jok Discovery LLC Trn: 2946736491Tc | 449631 | 1 | direct_match |
| 12 | 2025-10-22 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596418729 Eed:251022 Ind ID:132853216 Ind Name:Jok Discovery LLC Trn: 2956418729Tc | 449631 | 1 | direct_match |
| 13 | 2025-10-23 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591850371 Eed:251023 Ind ID:132892662 Ind Name:Jok Discovery LLC Trn: 2961850371Tc | 449631 | 1 | direct_match |
| 14 | 2025-10-24 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408597520009 Eed:251024 Ind ID:132935970 Ind Name:Jok Discovery LLC Trn: 2977520009Tc | 449631 | 1 | direct_match |
| 15 | 2025-10-27 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598620978 Eed:251027 Ind ID:132981000 Ind Name:Jok Discovery LLC Trn: 3008620978Tc | 449631 | 1 | direct_match |
| 16 | 2025-10-28 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599514187 Eed:251028 Ind ID:133077265 Ind Name:Jok Discovery LLC Trn: 3019514187Tc | 449631 | 1 | direct_match |
| 17 | 2025-10-29 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593802879 Eed:251029 Ind ID:133115496 Ind Name:Jok Discovery LLC Trn: 3023802879Tc | 449631 | 1 | direct_match |
| 18 | 2025-10-30 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599349210 Eed:251030 Ind ID:133153612 Ind Name:Jok Discovery LLC Trn: 3039349210Tc | 449631 | 1 | direct_match |
| 19 | 2025-10-30 | $-63.60 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599349211 Eed:251030 Ind ID:133164596 Ind Name:Jok Discovery LLC Trn: 3039349211Tc | 449631 | 1 | direct_match |
| 20 | 2025-10-31 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596626290 Eed:251031 Ind ID:133193743 Ind Name:Jok Discovery LLC Trn: 3046626290Tc | 449631 | 1 | direct_match |
| 21 | 2025-10-31 | $-63.60 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596626289 Eed:251031 Ind ID:133193593 Ind Name:Jok Discovery LLC Trn: 3046626289Tc | 449631 | 1 | direct_match |
| 22 | 2025-11-03 | $-63.60 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408598896444 Eed:251103 Ind ID:133240041 Ind Name:Jok Discovery LLC Trn: 3078896444Tc | 449631 | 1 | direct_match |
| 23 | 2025-11-04 | $-63.60 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408590245845 Eed:251104 Ind ID:133372300 Ind Name:Jok Discovery LLC Trn: 3080245845Tc | 449631 | 1 | direct_match |
| 24 | 2025-11-05 | $-63.60 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595651711 Eed:251105 Ind ID:133415678 Ind Name:Jok Discovery LLC Trn: 3095651711Tc | 449631 | 1 | direct_match |
| 25 | 2025-11-06 | $-63.60 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251105 CO Entry Descr:Lc11050942Sec:CCD Trace#:122287259865387 Eed:251106 Ind ID:Nr000001Q8Pamak Ind Name:Jok Discovery Scheduled Remittance 006Qj00000Huda 9Iag Trn: 3109865387Tc | 449631 | 1 | direct_match |
| 26 | 2025-11-07 | $-63.60 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591039302 Eed:251107 Ind ID:133495408 Ind Name:Jok Discovery LLC Trn: 3111039302Tc | 449631 | 1 | direct_match |
| 27 | 2025-11-10 | $-63.60 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595926432 Eed:251110 Ind ID:133543990 Ind Name:Jok Discovery LLC Trn: 3145926432Tc | 449631 | 1 | direct_match |
| 28 | 2025-11-12 | $-63.60 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251110 CO Entry Descr:Lc11100903Sec:CCD Trace#:122287252968825 Eed:251112 Ind ID:Nr000001Rtlqmag Ind Name:Jok Discovery Scheduled Remittance 006Qj00000Huda 9Iag Trn: 3162968825Tc | 449631 | 1 | direct_match |
| 29 | 2025-11-13 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408599255485 Eed:251113 Ind ID:133695527 Ind Name:Jok Discovery LLC Trn: 3179255485Tc | 449631 | 1 | direct_match |
| 30 | 2025-11-13 | $-63.60 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:251112 CO Entry Descr:Lc11120959Sec:CCD Trace#:122287259075214 Eed:251113 Ind ID:Nr000001S4E1Mak Ind Name:Jok Discovery Scheduled Remittance 006Qj00000Huda 9Iag Trn: 3179075214Tc | 449631 | 1 | direct_match |
| 31 | 2025-11-14 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596458464 Eed:251114 Ind ID:133738373 Ind Name:Jok Discovery LLC Trn: 3186458464Tc | 449631 | 1 | direct_match |
| 32 | 2025-11-14 | $-63.60 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408596458463 Eed:251114 Ind ID:133738202 Ind Name:Jok Discovery LLC Trn: 3186458463Tc | 449631 | 1 | direct_match |
| 33 | 2025-11-17 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595772938 Eed:251117 Ind ID:133785975 Ind Name:Jok Discovery LLC Trn: 3215772938Tc | 449631 | 1 | direct_match |
| 34 | 2025-11-17 | $-63.60 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408595772935 Eed:251117 Ind ID:133783554 Ind Name:Jok Discovery LLC Trn: 3215772935Tc | 449631 | 1 | direct_match |
| 35 | 2025-11-18 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591826120 Eed:251118 Ind ID:133882182 Ind Name:Jok Discovery LLC Trn: 3221826120Tc | 449631 | 1 | direct_match |
| 36 | 2025-11-18 | $-63.60 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591826119 Eed:251118 Ind ID:133881967 Ind Name:Jok Discovery LLC Trn: 3221826119Tc | 449631 | 1 | direct_match |
| 37 | 2025-11-19 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593389953 Eed:251119 Ind ID:133930739 Ind Name:Jok Discovery LLC Trn: 3233389953Tc | 449631 | 1 | direct_match |
| 38 | 2025-11-19 | $-63.60 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408593389952 Eed:251119 Ind ID:133930534 Ind Name:Jok Discovery LLC Trn: 3233389952Tc | 449631 | 1 | direct_match |
| 39 | 2025-11-20 | $-96.00 | Orig CO Name:Future Funding Orig ID:9884008117 Desc Date: CO Entry Descr:9084558255Sec:CCD Trace#:091408591036517 Eed:251120 Ind ID:133969436 Ind Name:Jok Discovery LLC Trn: 3241036517Tc | 449631 | 1 | direct_match |
| Total | $-3,194.40 | 39 transactions | ||||