Funding Details

ID: 250804

Funder Information
Funder Name
FUTURE FUNDING
Date Funded
2025-10-08
Amount Funded
$3,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:02:39
Modified At
2026-01-31 00:02:39
Occurrence Count
1 times
Analytics Sources
455934
Account Information
Account Name
Dragon Lady Treasures LLC
Account ID
001Nt00000e1771IAA
Industry
Retail
Location
Mammoth Spring, AR
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$149.90
Actual Payment
$149.90 (Daily)
First Payment
2025-10-09
Last Payment
2025-11-28
Transaction Count
34
Transaction Amount
$-5,096.60
First Bank Statement
2025-09-02
Last Bank Statement
2025-11-30
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $3,600.00 Wire Transfer Credit FUTURE FUNDING LLC OptimumBank FT03 20251008GMQFMP01004951 20251008MMQFMPLI00013910081021 455934 1 funding_deposit
2 2025-10-09 $-149.90 9084558255 Future Funding 132370696 455934 1 direct_match
3 2025-10-10 $-149.90 9084558255 Future Funding 132408890 455934 1 direct_match
4 2025-10-14 $-149.90 9084558255 Future Funding 132456631 455934 1 direct_match
5 2025-10-15 $-149.90 9084558255 Future Funding 132570816 455934 1 direct_match
6 2025-10-16 $-149.90 9084558255 Future Funding 132612069 455934 1 direct_match
7 2025-10-17 $-149.90 9084558255 Future Funding 132657419 455934 1 direct_match
8 2025-10-20 $-149.90 9084558255 Future Funding 132703474 455934 1 direct_match
9 2025-10-21 $-149.90 9084558255 Future Funding 132804469 455934 1 direct_match
10 2025-10-22 $-149.90 9084558255 Future Funding 132854638 455934 1 direct_match
11 2025-10-23 $-149.90 9084558255 Future Funding 132894209 455934 1 direct_match
12 2025-10-24 $-149.90 9084558255 Future Funding 132937433 455934 1 direct_match
13 2025-10-27 $-149.90 9084558255 Future Funding 132982473 455934 1 direct_match
14 2025-10-28 $-149.90 9084558255 Future Funding 133078518 455934 1 direct_match
15 2025-10-29 $-149.90 9084558255 FUTURE FUNDING 133115480 455934 1 direct_match
16 2025-10-30 $-149.90 9084558255 FUTURE FUNDING 133154642 455934 1 direct_match
17 2025-10-31 $-149.90 9084558255 FUTURE FUNDING 133194839 455934 1 direct_match
18 2025-11-03 $-149.90 9084558255 Future Funding 133241937 455934 1 direct_match
19 2025-11-04 $-149.90 9084558255 Future Funding 133374125 455934 1 direct_match
20 2025-11-05 $-149.90 9084558255 Future Funding 133417225 455934 1 direct_match
21 2025-11-06 $-149.90 9084558255 Future Funding 133455308 455934 1 direct_match
22 2025-11-07 $-149.90 9084558255 Future Funding 133497209 455934 1 direct_match
23 2025-11-10 $-149.90 9084558255 Future Funding 133545660 455934 1 direct_match
24 2025-11-12 $-149.90 9084558255 Future Funding 133641096 455934 1 direct_match
25 2025-11-13 $-149.90 9084558255 Future Funding 133696925 455934 1 direct_match
26 2025-11-14 $-149.90 9084558255 Future Funding 133739834 455934 1 direct_match
27 2025-11-17 $-149.90 9084558255 Future Funding 133784836 455934 1 direct_match
28 2025-11-18 $-149.90 9084558255 Future Funding 133883831 455934 1 direct_match
29 2025-11-19 $-149.90 9084558255 Future Funding 133932170 455934 1 direct_match
30 2025-11-20 $-149.90 9084558255 Future Funding 133974691 455934 1 direct_match
31 2025-11-21 $-149.90 9084558255 FUTURE FUNDING 134020135 455934 1 direct_match
32 2025-11-24 $-149.90 9084558255 FUTURE FUNDING 134069601 455934 1 direct_match
33 2025-11-25 $-149.90 9084558255 FUTURE FUNDING 134160158 455934 1 direct_match
34 2025-11-26 $-149.90 9084558255 FUTURE FUNDING 134201795 455934 1 direct_match
35 2025-11-28 $-149.90 9084558255 FUTURE FUNDING 134240759 455934 1 direct_match
Total $-5,096.60 35 transactions