Funding Details
ID: 105503
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $3,480.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:09
- Modified At
- 2026-01-30 16:44:09
- Occurrence Count
- 1 times
- Analytics Sources
- 343117
Account Information
- Account Name
- Thao Cafe LLC
- Account ID
001Nt00000CiF1FIAV- Industry
- Food & Beverage
- Location
- Jay, OK
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $150.22
- Actual Payment
- $150.22 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-16
- Transaction Count
- 22
- Transaction Amount
- $-3,304.84
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $3,480.00 | ZLUR FUNDIN 6068 ZLURFUND THAO CAFE LLC | 343117 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 879 | 343117 | 1 | direct_match |
| 3 | 2025-06-16 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 880 | 343117 | 1 | direct_match |
| 4 | 2025-06-17 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 880 | 343117 | 1 | direct_match |
| 5 | 2025-06-18 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 881 | 343117 | 1 | direct_match |
| 6 | 2025-06-20 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 881 | 343117 | 1 | direct_match |
| 7 | 2025-06-23 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 882 | 343117 | 2 | direct_match |
| 8 | 2025-06-24 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 883 | 343117 | 1 | direct_match |
| 9 | 2025-06-25 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 883 | 343117 | 1 | direct_match |
| 10 | 2025-06-26 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 884 | 343117 | 1 | direct_match |
| 11 | 2025-06-27 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 884 | 343117 | 1 | direct_match |
| 12 | 2025-06-30 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 885 | 343117 | 1 | direct_match |
| 13 | 2025-07-01 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 885 | 343117 | 1 | direct_match |
| 14 | 2025-07-02 | $-150.22 | 821851 JAY PHO ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 886 | 343117 | 1 | direct_match |
| 15 | 2025-07-03 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 887 | 343117 | 1 | direct_match |
| 16 | 2025-07-07 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 887 | 343117 | 1 | direct_match |
| 17 | 2025-07-08 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 888 | 343117 | 2 | direct_match |
| 18 | 2025-07-09 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 888 | 343117 | 1 | direct_match |
| 19 | 2025-07-10 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 889 | 343117 | 1 | direct_match |
| 20 | 2025-07-11 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 890 | 343117 | 1 | direct_match |
| 21 | 2025-07-14 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 890 | 343117 | 1 | direct_match |
| 22 | 2025-07-15 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 891 | 343117 | 1 | direct_match |
| 23 | 2025-07-16 | $-150.22 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 7274 891 | 343117 | 1 | direct_match |
| Total | $-3,304.84 | 23 transactions | ||||