Funding Details
ID: 11136
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-03-07
- Amount Funded
- $2,088.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:41
- Modified At
- 2026-01-30 18:27:25
- Occurrence Count
- 3 times
- Analytics Sources
- 242190
Account Information
- Account Name
- D’Biel Ice Cream, LLC
- Account ID
001Nt00000LZbNDIA1- Industry
- Food & Beverage
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $90.13
- Actual Payment
- $90.13 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-04-30
- Transaction Count
- 38
- Transaction Amount
- $-3,424.94
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.6403
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-22
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $2,088.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090598168009 Eed:250307 Ind ID: Ind Name:D'Biel Ice Cream LLC Trn: 0668168009Tc | 242190 | 3 | funding_deposit |
| 2 | 2025-03-10 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250307 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602192039 Eed:250310 Ind ID:W002 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0692192039Tc | 242190 | 3 | direct_match |
| 3 | 2025-03-11 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602200461 Eed:250311 Ind ID:W003 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0702200461Tc | 242190 | 3 | direct_match |
| 4 | 2025-03-12 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250311 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605318498 Eed:250312 Ind ID:W004 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0715318498Tc | 242190 | 3 | direct_match |
| 5 | 2025-03-13 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601345158 Eed:250313 Ind ID:W005 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0721345158Tc | 242190 | 3 | direct_match |
| 6 | 2025-03-14 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606142973 Eed:250314 Ind ID:W006 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0736142973Tc | 242190 | 3 | direct_match |
| 7 | 2025-03-17 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600994200 Eed:250317 Ind ID:W007 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0760994200Tc | 242190 | 3 | direct_match |
| 8 | 2025-03-18 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607322529 Eed:250318 Ind ID:W008 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0777322529Tc | 242190 | 3 | direct_match |
| 9 | 2025-03-19 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609503200 Eed:250319 Ind ID:W009 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0789503200Tc | 242190 | 3 | direct_match |
| 10 | 2025-03-20 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605667549 Eed:250320 Ind ID:W010 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0795667549Tc | 242190 | 3 | direct_match |
| 11 | 2025-03-21 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604915060 Eed:250321 Ind ID:W011 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0804915060Tc | 242190 | 3 | direct_match |
| 12 | 2025-03-24 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606345441 Eed:250324 Ind ID:W012 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0836345441Tc | 242190 | 3 | direct_match |
| 13 | 2025-03-25 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602575956 Eed:250325 Ind ID:W013 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0842575956Tc | 242190 | 3 | direct_match |
| 14 | 2025-03-26 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603701022 Eed:250326 Ind ID:W014 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0853701022Tc | 242190 | 3 | direct_match |
| 15 | 2025-03-27 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606695302 Eed:250327 Ind ID:W015 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0866695302Tc | 242190 | 3 | direct_match |
| 16 | 2025-03-28 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604351670 Eed:250328 Ind ID:W016 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0874351670Tc | 242190 | 3 | direct_match |
| 17 | 2025-03-31 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606087821 Eed:250331 Ind ID:W017 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0906087821Tc | 242190 | 3 | direct_match |
| 18 | 2025-04-01 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250331 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608689906 Eed:250401 Ind ID:W018 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0918689906Tc | 242190 | 3 | direct_match |
| 19 | 2025-04-02 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250401 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609747858 Eed:250402 Ind ID:W019 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0929747858Tc | 242190 | 3 | direct_match |
| 20 | 2025-04-03 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609702792 Eed:250403 Ind ID:W020 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0939702792Tc | 242190 | 3 | direct_match |
| 21 | 2025-04-04 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606386624 Eed:250404 Ind ID:W021 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0946386624Tc | 242190 | 3 | direct_match |
| 22 | 2025-04-07 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606809737 Eed:250407 Ind ID:W022 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0976809737Tc | 242190 | 3 | direct_match |
| 23 | 2025-04-08 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600935207 Eed:250408 Ind ID:W023 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0980935207Tc | 242190 | 3 | direct_match |
| 24 | 2025-04-09 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605364230 Eed:250409 Ind ID:W024 Ind Name:Dbiel Ice Cream LLC 63 Trn: 0995364230Tc | 242190 | 3 | direct_match |
| 25 | 2025-04-10 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601484037 Eed:250410 Ind ID:W025 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1001484037Tc | 242190 | 3 | direct_match |
| 26 | 2025-04-11 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603491439 Eed:250411 Ind ID:W026 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1013491439Tc | 242190 | 3 | direct_match |
| 27 | 2025-04-14 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600279893 Eed:250414 Ind ID:W027 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1040279893Tc | 242190 | 3 | direct_match |
| 28 | 2025-04-15 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600766739 Eed:250415 Ind ID:W028 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1050766739Tc | 242190 | 3 | direct_match |
| 29 | 2025-04-16 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601654337 Eed:250416 Ind ID:W029 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1061654337Tc | 242190 | 3 | direct_match |
| 30 | 2025-04-17 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606328460 Eed:250417 Ind ID:W030 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1076328460Tc | 242190 | 3 | direct_match |
| 31 | 2025-04-18 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605948832 Eed:250418 Ind ID:W031 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1085948832Tc | 242190 | 3 | direct_match |
| 32 | 2025-04-21 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607801208 Eed:250421 Ind ID:W032 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1117801208Tc | 242190 | 3 | direct_match |
| 33 | 2025-04-22 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605646423 Eed:250422 Ind ID:W033 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1125646423Tc | 242190 | 3 | direct_match |
| 34 | 2025-04-23 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608649763 Eed:250423 Ind ID:W034 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1138649763Tc | 242190 | 3 | direct_match |
| 35 | 2025-04-24 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602370282 Eed:250424 Ind ID:W035 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1142370282Tc | 242190 | 3 | direct_match |
| 36 | 2025-04-25 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601088894 Eed:250425 Ind ID:W036 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1151088894Tc | 242190 | 3 | direct_match |
| 37 | 2025-04-28 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605043064 Eed:250428 Ind ID:W037 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1185043064Tc | 242190 | 3 | direct_match |
| 38 | 2025-04-29 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602661136 Eed:250429 Ind ID:W038 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1192661136Tc | 242190 | 3 | direct_match |
| 39 | 2025-04-30 | $-90.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605284152 Eed:250430 Ind ID:W039 Ind Name:Dbiel Ice Cream LLC 63 Trn: 1205284152Tc | 242190 | 3 | direct_match |
| Total | $-3,424.94 | 39 transactions | ||||