Funding Details

ID: 110466

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-08-12
Amount Funded
$1,596.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 1 days after previous funding's last payment on 2025-08-11
Created At
2026-01-30 16:59:26
Modified At
2026-01-30 16:59:26
Occurrence Count
1 times
Analytics Sources
390587
Account Information
Account Name
The North Beauty Lounge LLC
Account ID
001Nt00000EFUguIAH
Industry
Lounges / Drinking Places
Location
Elizabeth, NJ
Payment Details
Term (Days)
26
Payment Frequency
Daily
Daily Payment
$97.50
Actual Payment
$97.50 (Daily)
First Payment
2025-08-12
Last Payment
2025-08-29
Transaction Count
14
Transaction Amount
$-1,352.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W031 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
2 2025-08-12 $1,596.00 ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:THE NORTH BEAUTY LOUNG CO ID:JXXXXXXXXX CCD 390587 1 funding_deposit
3 2025-08-13 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W032 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
4 2025-08-14 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W033 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
5 2025-08-15 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W034 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
6 2025-08-18 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W035 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
7 2025-08-19 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W037 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
8 2025-08-20 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W038 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
9 2025-08-21 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W039 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
10 2025-08-22 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W040 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
11 2025-08-25 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W041 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
12 2025-08-26 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W042 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
13 2025-08-27 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W043 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
14 2025-08-28 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W044 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
15 2025-08-29 $-97.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W045 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
Total $-1,352.00 15 transactions