Funding Details
ID: 10623
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-04-24
- Amount Funded
- $2,173.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #10622
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23 - Created At
- 2026-01-28 22:35:53
- Modified At
- 2026-01-30 18:12:22
- Occurrence Count
- 3 times
- Analytics Sources
- 274851
Account Information
- Account Name
- ERIC S KIM SOLE PROP
- Account ID
001Nt00000KWhj5IAD- Industry
- Food/Fruit/Gourmet
- Location
- Hawaiian Gardens, CA
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $98.13
- Actual Payment
- $98.13 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 62
- Transaction Amount
- $-5,981.36
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 2.7519
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-73.75 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W072 INDN:PURE WATER DEPOT 6292 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 2 | 2025-04-24 | $2,173.50 | ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:PURE WATER DEPOT CO ID:JXXXXXXXXX CCD | 274851 | 3 | funding_deposit |
| 3 | 2025-04-25 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W074 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 4 | 2025-04-28 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W076 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 5 | 2025-04-29 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W079 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 6 | 2025-04-30 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W081 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 7 | 2025-05-01 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W083 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 8 | 2025-05-02 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W085 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 9 | 2025-05-05 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W087 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 10 | 2025-05-06 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W090 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 11 | 2025-05-07 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W092 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 12 | 2025-05-08 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W094 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 13 | 2025-05-09 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W096 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 14 | 2025-05-12 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W098 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 15 | 2025-05-13 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W101 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 16 | 2025-05-14 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W103 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 17 | 2025-05-15 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W105 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 18 | 2025-05-16 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W107 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 19 | 2025-05-19 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W109 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 20 | 2025-05-20 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W112 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 21 | 2025-05-21 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W114 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 22 | 2025-05-21 | $-59.00 | ZLUR FUNDING LLC DES:C ID:ZLUR FUNDING INDN:PURE WATER DEPOT CO ID:XXXXXXXXX CCD | 274851 | 3 | direct_match |
| 23 | 2025-05-22 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W116 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 24 | 2025-05-23 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W118 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 25 | 2025-05-27 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W120 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 26 | 2025-05-28 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W123 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 6 | direct_match |
| 27 | 2025-05-29 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W127 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 28 | 2025-05-30 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W129 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 274851 | 3 | direct_match |
| 29 | 2025-06-02 | $98.13 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-30) | 344676 | 3 | direct_match |
| 30 | 2025-06-03 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W134 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 31 | 2025-06-04 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W136 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 32 | 2025-06-05 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W138 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 33 | 2025-06-06 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W140 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 34 | 2025-06-09 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W142 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 35 | 2025-06-10 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W145 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 36 | 2025-06-11 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W150 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 37 | 2025-06-12 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W153 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 38 | 2025-06-13 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W156 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 39 | 2025-06-16 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W159 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 40 | 2025-06-17 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W163 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 41 | 2025-06-17 | $-59.00 | ZLUR FUNDING LLC DES:M ID:ZLUR FUNDING INDN:PURE WATER DEPOT CO ID:XXXXXXXXX CCD | 344676 | 3 | direct_match |
| 42 | 2025-06-18 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W167 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 43 | 2025-06-20 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W170 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 44 | 2025-06-23 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W176 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 45 | 2025-06-24 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W178 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 46 | 2025-06-25 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W181 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 47 | 2025-06-26 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W183 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 48 | 2025-06-27 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W185 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 49 | 2025-06-30 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W187 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 50 | 2025-07-01 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W189 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 51 | 2025-07-02 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W192 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 52 | 2025-07-03 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W194 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 53 | 2025-07-07 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W196 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 54 | 2025-07-08 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W198 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 55 | 2025-07-09 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W202 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 56 | 2025-07-10 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W204 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 57 | 2025-07-11 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W206 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 58 | 2025-07-14 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W209 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 59 | 2025-07-15 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W211 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 60 | 2025-07-16 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W213 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 61 | 2025-07-17 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W215 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 62 | 2025-07-18 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W218 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 63 | 2025-07-21 | $-98.13 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W220 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| 64 | 2025-07-25 | $-98.07 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W226 INDN:PURE WATER DEPOT 6783 CO ID:XXXXXXXXXC CCD | 344676 | 3 | direct_match |
| Total | $-5,981.36 | 64 transactions | ||||