Funding Details

ID: 229028

Funder Information
Funder Name
FUNDING FUTURES
Date Funded
2025-08-29
Amount Funded
$36,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:59:11
Modified At
2026-01-30 22:59:11
Occurrence Count
1 times
Analytics Sources
384109
Account Information
Account Name
Excelsior Diagnostic Lab LLC
Account ID
001Nt00000YKrnnIAD
Industry
Healthcare
Location
Spotswood, NJ
Payment Details
Term (Days)
67
Payment Frequency
Weekly
Daily Payment
$749.50
Actual Payment
$749.50 (Weekly)
First Payment
2025-09-05
Last Payment
2025-09-12
Transaction Count
4
Transaction Amount
$-14,990.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-12
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $36,000.00 WT Fed#06900 Metropolitan Comme /Org=Funding Futures LLC Srf# Dwr02370844 Trn#250829203388 Rfb# Ff Excelsior Dia 384109 1 funding_deposit
2 2025-09-05 $-3,747.50 BUSINESS TO BUSINESS ACH FUNDING FUTURES 2232238 Sep 05 3902232168 EXCELSIOR DIAGNOSTIC L 384109 1 direct_match
3 2025-09-12 $-3,747.50 BUSINESS TO BUSINESS ACH FUNDING FUTURES 2232238 Sep 12 3902232168 384109 1 direct_match
4 2025-09-19 $-3,747.50 < Business to Business ACH Debit - Funding Futures 2232238 SEP 19 3902232168 Excelsior Diagnostic L 402131 1 direct_match
5 2025-09-26 $-3,747.50 < Business to Business ACH Debit - Funding Futures 2232238 SEP 26 3902232168 Excelsior Diagnostic L 402131 1 direct_match
Total $-14,990.00 5 transactions