Funding Details

ID: 110467

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-07-03
Amount Funded
$1,740.00
Financing Type
Cash Advance
Renewal
No
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)
28
Payment Frequency
Daily
Daily Payment
$84.50
Actual Payment
$84.50 (Daily)
First Payment
2025-07-07
Last Payment
2025-08-11
Transaction Count
25
Transaction Amount
$-2,112.50
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $1,740.00 ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:THE NORTH BEAUTY LOUNG CO ID:JXXXXXXXXX CCD 390587 1 funding_deposit
2 2025-07-07 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W004 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
3 2025-07-08 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W006 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 2 direct_match
4 2025-07-09 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W007 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
5 2025-07-10 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W008 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
6 2025-07-11 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W009 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
7 2025-07-14 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W010 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
8 2025-07-15 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W011 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
9 2025-07-16 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W012 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
10 2025-07-17 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W013 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
11 2025-07-18 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W014 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
12 2025-07-21 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W015 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
13 2025-07-22 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W016 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
14 2025-07-23 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W017 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
15 2025-07-24 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W018 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
16 2025-07-25 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W019 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
17 2025-07-28 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W020 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
18 2025-07-29 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W021 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
19 2025-07-30 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W022 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
20 2025-07-31 $84.50 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) 390587 1 direct_match
21 2025-08-01 $-84.50 Zelle payment to LLC Conf# imwl4fvqk 390587 1 direct_match
22 2025-08-04 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W025 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
23 2025-08-05 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W026 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
24 2025-08-06 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W027 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
25 2025-08-07 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W028 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
26 2025-08-08 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W029 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
27 2025-08-11 $-84.50 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W030 INDN:THE NORTH BEAUTY LOUNG CO ID:XXXXXXXXXC CCD 390587 1 direct_match
Total $-2,112.50 27 transactions