Funding Details
ID: 193160
Funder Information
- Funder Name
- FUNDING FUTURES
- Date Funded
- 2025-11-13
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:12
- Modified At
- 2026-01-30 21:11:12
- Occurrence Count
- 1 times
- Analytics Sources
- 501028
Account Information
- Account Name
- SR11 CONSTRUCTION CORP
- Account ID
001Nt00000SIqUhIAL- Industry
- Construction
- Location
- POMPANO BEACH, FL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-12-31
- Transaction Count
- 33
- Transaction Amount
- $-16,500.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Nov 13 CO Entry Descr:2306041 Sec:CCD Trace#:067015099597259 Eed:251113 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3179597259Tc | 501028 | 1 | direct_match |
| 2 | 2025-11-13 | $22,500.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Funding Futures LLC Rockville Ctr, NY 11570 US Ref: Chase Nyc/Ctr/Bnf=Sr11 Construction Corp Pompano Beach FL 33064-5640 U S/Ac-000000005112 Rfb=Ff Sr11 Const Ruc Obi=/Uri/Funding Futures Imad: 1113Mfp00069000342 Trn: 1043011317Ff | 501028 | 1 | funding_deposit |
| 3 | 2025-11-14 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Nov 14 CO Entry Descr:2306041 Sec:CCD Trace#:067015099699477 Eed:251114 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3189699477Tc | 501028 | 1 | direct_match |
| 4 | 2025-11-17 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Nov 17 CO Entry Descr:2306041 Sec:CCD Trace#:067015092040397 Eed:251117 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3212040397Tc | 501028 | 1 | direct_match |
| 5 | 2025-11-18 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Nov 18 CO Entry Descr:2306041 Sec:CCD Trace#:067015092871484 Eed:251118 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3222871484Tc | 501028 | 1 | direct_match |
| 6 | 2025-11-19 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Nov 19 CO Entry Descr:2306041 Sec:CCD Trace#:067015090377069 Eed:251119 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3230377069Tc | 501028 | 1 | direct_match |
| 7 | 2025-11-20 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Nov 20 CO Entry Descr:2306041 Sec:CCD Trace#:067015096329879 Eed:251120 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3246329879Tc | 501028 | 1 | direct_match |
| 8 | 2025-11-21 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Nov 21 CO Entry Descr:2306041 Sec:CCD Trace#:067015095271858 Eed:251121 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3255271858Tc | 501028 | 1 | direct_match |
| 9 | 2025-11-24 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Nov 24 CO Entry Descr:2306041 Sec:CCD Trace#:067015092105161 Eed:251124 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3282105161Tc | 501028 | 1 | direct_match |
| 10 | 2025-11-25 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Nov 25 CO Entry Descr:2306041 Sec:CCD Trace#:067015092910065 Eed:251125 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3292910065Tc | 501028 | 1 | direct_match |
| 11 | 2025-11-26 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Nov 26 CO Entry Descr:2306041 Sec:CCD Trace#:067015092332308 Eed:251126 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3302332308Tc | 501028 | 1 | direct_match |
| 12 | 2025-11-28 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Nov 28 CO Entry Descr:2306041 Sec:CCD Trace#:067015099210041 Eed:251128 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3329210041Tc | 501028 | 1 | direct_match |
| 13 | 2025-12-01 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date: Dec 1 CO Entry Descr:2306041 Sec:CCD Trace#:067015094131353 Eed:251201 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3354131353Tc | 501028 | 1 | direct_match |
| 14 | 2025-12-02 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date: Dec 2 CO Entry Descr:2306041 Sec:CCD Trace#:067015093639947 Eed:251202 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3363639947Tc | 501028 | 1 | direct_match |
| 15 | 2025-12-03 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date: Dec 3 CO Entry Descr:2306041 Sec:CCD Trace#:067015093943647 Eed:251203 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3373943647Tc | 501028 | 1 | direct_match |
| 16 | 2025-12-04 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date: Dec 4 CO Entry Descr:2306041 Sec:CCD Trace#:067015091188879 Eed:251204 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3381188879Tc | 501028 | 1 | direct_match |
| 17 | 2025-12-05 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date: Dec 5 CO Entry Descr:2306041 Sec:CCD Trace#:067015090330171 Eed:251205 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3390330171Tc | 501028 | 1 | direct_match |
| 18 | 2025-12-08 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date: Dec 8 CO Entry Descr:2306041 Sec:CCD Trace#:067015091215023 Eed:251208 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3421215023Tc | 501028 | 1 | direct_match |
| 19 | 2025-12-09 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date: Dec 9 CO Entry Descr:2306041 Sec:CCD Trace#:067015096218575 Eed:251209 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3436218575Tc | 501028 | 1 | direct_match |
| 20 | 2025-12-10 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 10 CO Entry Descr:2306041 Sec:CCD Trace#:067015098594205 Eed:251210 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3448594205Tc | 501028 | 1 | direct_match |
| 21 | 2025-12-11 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 11 CO Entry Descr:2306041 Sec:CCD Trace#:067015094801648 Eed:251211 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3454801648Tc | 501028 | 1 | direct_match |
| 22 | 2025-12-12 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 12 CO Entry Descr:2306041 Sec:CCD Trace#:067015096957096 Eed:251212 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3466957096Tc | 501028 | 1 | direct_match |
| 23 | 2025-12-15 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 15 CO Entry Descr:2306041 Sec:CCD Trace#:067015098493648 Eed:251215 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3498493648Tc | 501028 | 1 | direct_match |
| 24 | 2025-12-16 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 16 CO Entry Descr:2306041 Sec:CCD Trace#:067015095009589 Eed:251216 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3505009589Tc | 501028 | 1 | direct_match |
| 25 | 2025-12-17 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 17 CO Entry Descr:2306041 Sec:CCD Trace#:067015096491281 Eed:251217 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3516491281Tc | 501028 | 1 | direct_match |
| 26 | 2025-12-18 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 18 CO Entry Descr:2306041 Sec:CCD Trace#:067015099041007 Eed:251218 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3529041007Tc | 501028 | 1 | direct_match |
| 27 | 2025-12-19 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 19 CO Entry Descr:2306041 Sec:CCD Trace#:067015090358740 Eed:251219 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3530358740Tc | 501028 | 1 | direct_match |
| 28 | 2025-12-22 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 22 CO Entry Descr:2306041 Sec:CCD Trace#:067015097755701 Eed:251222 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3567755701Tc | 501028 | 1 | direct_match |
| 29 | 2025-12-23 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 23 CO Entry Descr:2306041 Sec:CCD Trace#:067015099771320 Eed:251223 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3579771320Tc | 501028 | 1 | direct_match |
| 30 | 2025-12-24 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 24 CO Entry Descr:2306041 Sec:CCD Trace#:067015090541486 Eed:251224 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3580541486Tc | 501028 | 1 | direct_match |
| 31 | 2025-12-26 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 26 CO Entry Descr:2306041 Sec:CCD Trace#:067015098921594 Eed:251226 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3608921594Tc | 501028 | 2 | direct_match |
| 32 | 2025-12-29 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 29 CO Entry Descr:2306041 Sec:CCD Trace#:067015095008181 Eed:251229 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3635008181Tc | 501028 | 1 | direct_match |
| 33 | 2025-12-30 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 30 CO Entry Descr:2306041 Sec:CCD Trace#:067015095350419 Eed:251230 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3645350419Tc | 501028 | 1 | direct_match |
| 34 | 2025-12-31 | $-500.00 | Orig CO Name:Funding Futures Orig ID:932056261 Desc Date:Dec 31 CO Entry Descr:2306041 Sec:CCD Trace#:067015092132265 Eed:251231 Ind ID:511255116 Ind Name:Sr11 Construction Corp Trn: 3652132265Tc | 501028 | 1 | direct_match |
| Total | $-16,500.00 | 34 transactions | ||||