Funding Details
ID: 174996
Funder Information
- Funder Name
- FUTURE FUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-15 - Created At
- 2026-01-30 20:12:40
- Modified At
- 2026-01-30 20:12:40
- Occurrence Count
- 1 times
- Analytics Sources
- 438016
Account Information
- Account Name
- SERPENTINE STUDIOS LLC
- Account ID
001Nt00000PttlSIAR- Industry
- Fitness Clubs / Gym
- Location
- ORMOND BEACH, FL
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-30
- Transaction Count
- 47
- Transaction Amount
- $-5,572.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 2 | 2025-08-15 | $1,800.00 | WIRE TYPE:WIRE IN DATE: 250815 TIME:1105 ET TRN:2025081500371557 SEQ:0670150960215706/010479 ORIG:FUTURE FUNDING LLC ID:210058608 SND BK:OPTIMU MBANK ID:067015096 PMT DET:funding /LOCINS/CTRC | 438016 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 4 | 2025-08-18 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 5 | 2025-08-19 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 6 | 2025-08-19 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 7 | 2025-08-20 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 8 | 2025-08-20 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 9 | 2025-08-21 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 10 | 2025-08-21 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 11 | 2025-08-22 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 12 | 2025-08-22 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 13 | 2025-08-25 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 14 | 2025-08-25 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 15 | 2025-08-26 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 16 | 2025-08-26 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 17 | 2025-09-03 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 18 | 2025-09-03 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 19 | 2025-09-04 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 20 | 2025-09-04 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 21 | 2025-09-05 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 22 | 2025-09-05 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 23 | 2025-09-08 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 24 | 2025-09-08 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 25 | 2025-09-09 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 26 | 2025-09-09 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 27 | 2025-09-10 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 28 | 2025-09-10 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 29 | 2025-09-11 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 30 | 2025-09-11 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 31 | 2025-09-12 | $77.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-11) | 438016 | 1 | direct_match |
| 32 | 2025-09-12 | $170.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-11) | 438016 | 1 | direct_match |
| 33 | 2025-09-15 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 34 | 2025-09-15 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 35 | 2025-09-16 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 36 | 2025-09-16 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 37 | 2025-09-17 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 38 | 2025-09-17 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 39 | 2025-09-18 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 40 | 2025-09-18 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 41 | 2025-09-19 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 42 | 2025-09-19 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 43 | 2025-09-22 | $-170.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 44 | 2025-09-22 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 45 | 2025-09-23 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 46 | 2025-09-24 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 47 | 2025-09-25 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 48 | 2025-09-26 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 49 | 2025-09-29 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| 50 | 2025-09-30 | $-77.00 | Future Funding DES:9084558255 ID:XXXXXXXXX INDN:Serpentine Studios CO ID:9884008117 CCD | 438016 | 1 | direct_match |
| Total | $-5,572.00 | 50 transactions | ||||