Funding Details
ID: 231812
Funder Information
- Funder Name
- FUTURE FUNDING
- Date Funded
- 2025-03-27
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:07:27
- Modified At
- 2026-01-30 23:07:27
- Occurrence Count
- 1 times
- Analytics Sources
- 247321
Account Information
- Account Name
- El Molcajete Sauces LLC
- Account ID
001Nt00000YohkZIAR- Industry
- Food & Beverage
- Location
- Evanston, IL
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Daily)
- First Payment
- 2025-03-28
- Last Payment
- 2025-04-30
- Transaction Count
- 17
- Transaction Amount
- $-1,309.00
- First Bank Statement
- 2025-01-02
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $1,800.00 | Wire Credit REF016758 OPTIMUMBANK PLANTA 250327B019BR ORG=FUTURE FUNDING LLC 6457 DECKER RD | 247321 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-77.00 | Electronic Withdrawal To Future Funding REF=250860160597510N00 98840081179084558255124940784 | 247321 | 1 | direct_match |
| 3 | 2025-03-31 | $-77.00 | Electronic Withdrawal To Future Funding REF=250870092606880N00 98840081179084558255124972878 | 247321 | 1 | direct_match |
| 4 | 2025-04-01 | $-77.00 | Electronic Withdrawal To Future Funding REF=250900149751070N00 98840081179084558255125074753 | 247321 | 1 | direct_match |
| 5 | 2025-04-02 | $-77.00 | Electronic Withdrawal To Future Funding REF=250910114474180N00 98840081179084558255125112825 | 247321 | 1 | direct_match |
| 6 | 2025-04-03 | $-77.00 | Electronic Withdrawal To Future Funding REF=250920180486070N00 98840081179084558255125154214 | 247321 | 1 | direct_match |
| 7 | 2025-04-04 | $-77.00 | Electronic Withdrawal To Future Funding REF=250930114623420N00 98840081179084558255125193751 | 247321 | 1 | direct_match |
| 8 | 2025-04-08 | $-77.00 | Electronic Withdrawal To Future Funding REF=250970213203550N00 98840081179084558255125338870 | 247321 | 1 | direct_match |
| 9 | 2025-04-09 | $-77.00 | Electronic Withdrawal To Future Funding REF=250980156773370N00 98840081179084558255125378567 | 247321 | 1 | direct_match |
| 10 | 2025-04-10 | $-77.00 | Electronic Withdrawal To Future Funding REF=250990198719690N00 98840081179084558255125426844 | 247321 | 1 | direct_match |
| 11 | 2025-04-11 | $-77.00 | Electronic Withdrawal To Future Funding REF=251000114681300N00 98840081179084558255125467915 | 247321 | 1 | direct_match |
| 12 | 2025-04-14 | $-77.00 | Electronic Withdrawal To Future Funding REF=251010150201870N00 98840081179084558255125510703 | 247321 | 1 | direct_match |
| 13 | 2025-04-17 | $-77.00 | Electronic Withdrawal To Future Funding REF=251060132935950N00 98840081179084558255125681976 | 247321 | 1 | direct_match |
| 14 | 2025-04-18 | $-77.00 | Electronic Withdrawal To Future Funding REF=251070165359240N00 98840081179084558255125722392 | 247321 | 1 | direct_match |
| 15 | 2025-04-21 | $-77.00 | Electronic Withdrawal To Future Funding REF=251080089851160N00 98840081179084558255125770553 | 247321 | 1 | direct_match |
| 16 | 2025-04-28 | $-77.00 | Electronic Withdrawal To Future Funding REF=251150153912910N00 98840081179084558255126047618 | 247321 | 1 | direct_match |
| 17 | 2025-04-29 | $-77.00 | Electronic Withdrawal To Future Funding REF=251180230513080N00 98840081179084558255126143492 | 247321 | 1 | direct_match |
| 18 | 2025-04-30 | $-77.00 | Electronic Withdrawal To Future Funding REF=251190190268240N00 98840081179084558255126178115 | 247321 | 1 | direct_match |
| Total | $-1,309.00 | 18 transactions | ||||