Funding Details
ID: 187614
Funder Information
- Funder Name
- FUTURE FUNDING
- Date Funded
- 2025-03-05
- Amount Funded
- $3,240.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:53:31
- Modified At
- 2026-01-30 20:53:31
- Occurrence Count
- 1 times
- Analytics Sources
- 236234
Account Information
- Account Name
- DAVI NAILS SALON 910
- Account ID
001Nt00000RV7TpIAL- Industry
- Hair/Nail/Skin Care
- Location
- Lake Geneva, WI
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $94.80
- Actual Payment
- $94.80 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-04-30
- Transaction Count
- 40
- Transaction Amount
- $-3,792.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-04-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $3,240.00 | Wire Credit REF015058 OPTIMUMBANK PLANTA 250305B013GB ORG=FUTURE FUNDING LLC 6457 DECKER RD | 236234 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-94.80 | Electronic Withdrawal To Future Funding REF=250640184660950N00 98840081179084558255124136209 | 236234 | 1 | direct_match |
| 3 | 2025-03-07 | $-94.80 | Electronic Withdrawal To Future Funding REF=250650113848010N00 98840081179084558255124168222 | 236234 | 1 | direct_match |
| 4 | 2025-03-10 | $-94.80 | Electronic Withdrawal To Future Funding REF=250660136980530N00 98840081179084558255124210865 | 236234 | 1 | direct_match |
| 5 | 2025-03-11 | $-94.80 | Electronic Withdrawal To Future Funding REF=250690186079810N00 98840081179084558255124319185 | 236234 | 1 | direct_match |
| 6 | 2025-03-12 | $-94.80 | Electronic Withdrawal To Future Funding REF=250700121890700N00 98840081179084558255124357551 | 236234 | 1 | direct_match |
| 7 | 2025-03-13 | $-94.80 | Electronic Withdrawal To Future Funding REF=250710159013830N00 98840081179084558255124391696 | 236234 | 1 | direct_match |
| 8 | 2025-03-14 | $-94.80 | Electronic Withdrawal To Future Funding REF=250720173564970N00 98840081179084558255124431233 | 236234 | 1 | direct_match |
| 9 | 2025-03-17 | $-94.80 | Electronic Withdrawal To Future Funding REF=250730107483110N00 98840081179084558255124470997 | 236234 | 1 | direct_match |
| 10 | 2025-03-18 | $-94.80 | Electronic Withdrawal To Future Funding REF=250760172877090N00 98840081179084558255124573048 | 236234 | 1 | direct_match |
| 11 | 2025-03-19 | $-94.80 | Electronic Withdrawal To Future Funding REF=250770114016480N00 98840081179084558255124609797 | 236234 | 1 | direct_match |
| 12 | 2025-03-20 | $-94.80 | Electronic Withdrawal To Future Funding REF=250780156034210N00 98840081179084558255124643574 | 236234 | 1 | direct_match |
| 13 | 2025-03-21 | $-94.80 | Electronic Withdrawal To Future Funding REF=250790168034450N00 98840081179084558255124686836 | 236234 | 1 | direct_match |
| 14 | 2025-03-24 | $-94.80 | Electronic Withdrawal To Future Funding REF=250800099013060N00 98840081179084558255124727650 | 236234 | 1 | direct_match |
| 15 | 2025-03-25 | $-94.80 | Electronic Withdrawal To Future Funding REF=250830145096520N00 98840081179084558255124824883 | 236234 | 1 | direct_match |
| 16 | 2025-03-26 | $-94.80 | Electronic Withdrawal To Future Funding REF=250840177299140N00 98840081179084558255124860677 | 236234 | 1 | direct_match |
| 17 | 2025-03-27 | $-94.80 | Electronic Withdrawal To Future Funding REF=250850134778690N00 98840081179084558255124895316 | 236234 | 1 | direct_match |
| 18 | 2025-03-28 | $-94.80 | Electronic Withdrawal To Future Funding REF=250860160505250N00 98840081179084558255124933936 | 236234 | 1 | direct_match |
| 19 | 2025-03-31 | $-94.80 | Electronic Withdrawal To Future Funding REF=250870092559990N00 98840081179084558255124973284 | 236234 | 1 | direct_match |
| 20 | 2025-04-01 | $-94.80 | Electronic Withdrawal To Future Funding REF=250900149729710N00 98840081179084558255125072532 | 236234 | 1 | direct_match |
| 21 | 2025-04-02 | $-94.80 | Electronic Withdrawal To Future Funding REF=250910114420990N00 98840081179084558255125113514 | 236234 | 1 | direct_match |
| 22 | 2025-04-03 | $-94.80 | Electronic Withdrawal To Future Funding REF=250920180461450N00 98840081179084558255125154719 | 236234 | 1 | direct_match |
| 23 | 2025-04-04 | $-94.80 | Electronic Withdrawal To Future Funding REF=250930114519300N00 98840081179084558255125194298 | 236234 | 1 | direct_match |
| 24 | 2025-04-07 | $-94.80 | Electronic Withdrawal To Future Funding REF=250940156612000N00 98840081179084558255125234604 | 236234 | 1 | direct_match |
| 25 | 2025-04-08 | $-94.80 | Electronic Withdrawal To Future Funding REF=250970213178740N00 98840081179084558255125339492 | 236234 | 1 | direct_match |
| 26 | 2025-04-09 | $-94.80 | Electronic Withdrawal To Future Funding REF=250980156733510N00 98840081179084558255125379061 | 236234 | 1 | direct_match |
| 27 | 2025-04-10 | $-94.80 | Electronic Withdrawal To Future Funding REF=250990198672490N00 98840081179084558255125427379 | 236234 | 1 | direct_match |
| 28 | 2025-04-11 | $-94.80 | Electronic Withdrawal To Future Funding REF=251000114585520N00 98840081179084558255125468431 | 236234 | 1 | direct_match |
| 29 | 2025-04-14 | $-94.80 | Electronic Withdrawal To Future Funding REF=251010150169030N00 98840081179084558255125511222 | 236234 | 1 | direct_match |
| 30 | 2025-04-15 | $-94.80 | Electronic Withdrawal To Future Funding REF=251040217649400N00 98840081179084558255125603466 | 236234 | 1 | direct_match |
| 31 | 2025-04-16 | $-94.80 | Electronic Withdrawal To Future Funding REF=251050175625900N00 98840081179084558255125646034 | 236234 | 1 | direct_match |
| 32 | 2025-04-17 | $-94.80 | Electronic Withdrawal To Future Funding REF=251060132911990N00 98840081179084558255125682485 | 236234 | 1 | direct_match |
| 33 | 2025-04-18 | $-94.80 | Electronic Withdrawal To Future Funding REF=251070165257230N00 98840081179084558255125722937 | 236234 | 1 | direct_match |
| 34 | 2025-04-21 | $-94.80 | Electronic Withdrawal To Future Funding REF=251080089830980N00 98840081179084558255125768532 | 236234 | 1 | direct_match |
| 35 | 2025-04-22 | $-94.80 | Electronic Withdrawal To Future Funding REF=251110133688070N00 98840081179084558255125887464 | 236234 | 1 | direct_match |
| 36 | 2025-04-23 | $-94.80 | Electronic Withdrawal To Future Funding REF=251120169077730N00 98840081179084558255125923029 | 236234 | 1 | direct_match |
| 37 | 2025-04-24 | $-94.80 | Electronic Withdrawal To Future Funding REF=251130106149630N00 98840081179084558255125959901 | 236234 | 1 | direct_match |
| 38 | 2025-04-25 | $-94.80 | Electronic Withdrawal To Future Funding REF=251140126279770N00 98840081179084558255126002508 | 236234 | 1 | direct_match |
| 39 | 2025-04-28 | $-94.80 | Electronic Withdrawal To Future Funding REF=251150153895190N00 98840081179084558255126048199 | 236234 | 1 | direct_match |
| 40 | 2025-04-29 | $-94.80 | Electronic Withdrawal To Future Funding REF=251180230494510N00 98840081179084558255126143876 | 236234 | 1 | direct_match |
| 41 | 2025-04-30 | $-94.80 | Electronic Withdrawal To Future Funding REF=251190190153250N00 98840081179084558255126178474 | 236234 | 1 | direct_match |
| Total | $-3,792.00 | 41 transactions | ||||