Funding Details
ID: 105508
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-11-21
- Amount Funded
- $4,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:10
- Modified At
- 2026-01-30 16:44:10
- Occurrence Count
- 1 times
- Analytics Sources
- 454111
Account Information
- Account Name
- Thao Cafe LLC
- Account ID
001Nt00000CiF1FIAV- Industry
- Food & Beverage
- Location
- Jay, OK
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $153.64
- Actual Payment
- $153.64 (Daily)
- First Payment
- 2025-11-24
- Last Payment
- 2025-11-28
- Transaction Count
- 4
- Transaction Amount
- $-614.56
- First Bank Statement
- 2025-08-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $4,350.00 | ZLUR FUNDIN 6068 ZLURFUND THAO CAFE LLC | 454111 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-153.64 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 9075 942 | 454111 | 1 | direct_match |
| 3 | 2025-11-25 | $-153.64 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 9075 942 | 454111 | 1 | direct_match |
| 4 | 2025-11-26 | $-153.64 | ZLURFUNDINGPMT ACHPAYMENT THAO CAFE LLC 9075 943 | 454111 | 1 | direct_match |
| 5 | 2025-11-28 | $-153.64 | THAO CAFE LLC 9075 943 ZLURFUNDINGPMT ACHPAYMENT | 454111 | 1 | direct_match |
| Total | $-614.56 | 5 transactions | ||||