Funding Details
ID: 215686
Funder Information
- Funder Name
- FUNDING FUTURES
- Date Funded
- 2025-07-31
- Amount Funded
- $54,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:04
- Modified At
- 2026-01-30 22:19:04
- Occurrence Count
- 1 times
- Analytics Sources
- 362306
Account Information
- Account Name
- Thai garden LLC
- Account ID
001Nt00000VeTMRIA3- Industry
- Restaurant
- Location
- Saint Augustine, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 12
- Transaction Amount
- $-41,510.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-20
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $54,000.00 | WIRE TYPE:WIRE IN DATE: 250731 TIME:1540 ET TRN:2025073100604148 SEQ:DWR02333985/000245 ORIG:FUNDING FUTURES LLC ID:399029850 SND BK:METRO POLITAN COMMERCIAL BANK ID:026013356 PMT DET:FF TH AI GARDEN LFUNDING FUTURES /LOCINS/CTRC | 362306 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| 3 | 2025-08-14 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| 4 | 2025-08-21 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| 5 | 2025-08-28 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| 6 | 2025-09-04 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| 7 | 2025-09-11 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| 8 | 2025-09-18 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| 9 | 2025-09-25 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| 10 | 2025-10-02 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| 11 | 2025-10-09 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| 12 | 2025-10-16 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| 13 | 2025-10-23 | $-3,459.23 | FUNDING FUTURES DES:2203166 ID:898072213299 INDN:THAI GARDEN LLC CO ID:XXXXXXXXX CCD | 431924 | 1 | direct_match |
| Total | $-41,510.76 | 13 transactions | ||||