Funding Details
ID: 111859
Funder Information
- Funder Name
- ZAHAV ASSET MANAGEMENT
- Date Funded
- 2024-10-11
- Amount Funded
- $17,795.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:03:37
- Modified At
- 2026-01-30 17:03:37
- Occurrence Count
- 1 times
- Analytics Sources
- 189369
Account Information
- Account Name
- Crown and Rye LLC
- Account ID
001Nt00000EiUbrIAF- Industry
- Restaurant Nightclubs
- Location
- Lindsborg, KS
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $429.00
- Actual Payment
- $429.00 (Daily)
- First Payment
- 2024-10-15
- Last Payment
- 2025-01-31
- Transaction Count
- 74
- Transaction Amount
- $-31,746.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $17,795.00 | WIRE FROM ZAHAV ASSET MGMT - 10 WIRE FEE | 189369 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7848566 ACH DEBIT ACHPAYMENT W006 | 189369 | 1 | direct_match |
| 3 | 2024-10-16 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7854718 ACH DEBIT ACHPAYMENT W007 | 189369 | 1 | direct_match |
| 4 | 2024-10-17 | $-429.00 | ACHPAYMENT W008 ZAHAVASSETMANAGE Crown and Rye 7859378 ACH DEBIT | 189369 | 1 | direct_match |
| 5 | 2024-10-18 | $-429.00 | ACHPAYMENT W009 ZAHAVASSETMANAGE Crown and Rye 7867220 ACH DEBIT | 189369 | 1 | direct_match |
| 6 | 2024-10-21 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7871584 ACH DEBIT ACHPAYMENT W011 | 189369 | 1 | direct_match |
| 7 | 2024-10-22 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7875899 ACH DEBIT ACHPAYMENT W012 | 189369 | 1 | direct_match |
| 8 | 2024-10-23 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7881001 ACH DEBIT ACHPAYMENT W013 | 189369 | 1 | direct_match |
| 9 | 2024-10-24 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7885678 ACH DEBIT ACHPAYMENT W014 | 189369 | 1 | direct_match |
| 10 | 2024-10-25 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7893108 ACH DEBIT ACHPAYMENT W015 | 189369 | 1 | direct_match |
| 11 | 2024-10-28 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7897472 ACH DEBIT ACHPAYMENT W017 | 189369 | 1 | direct_match |
| 12 | 2024-10-29 | $-429.00 | ACHPAYMENT W018 ZAHAVASSETMANAGE Crown and Rye 7901666 ACH DEBIT | 189369 | 1 | direct_match |
| 13 | 2024-10-30 | $-429.00 | ACHPAYMENT W019 ZAHAVASSETMANAGE Crown and Rye 7906418 ACH DEBIT | 189369 | 1 | direct_match |
| 14 | 2024-10-31 | $-429.00 | ACHPAYMENT W020 ZAHAVASSETMANAGE Crown and Rye 7911201 ACH DEBIT | 189369 | 1 | direct_match |
| 15 | 2024-11-01 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7918320 ACH DEBIT ACHPAYMENT W021 | 189369 | 1 | direct_match |
| 16 | 2024-11-04 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7923019 ACH DEBIT ACHPAYMENT W023 | 189369 | 1 | direct_match |
| 17 | 2024-11-05 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7927596 ACH DEBIT ACHPAYMENT W024 | 189369 | 1 | direct_match |
| 18 | 2024-11-06 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7932565 ACH DEBIT ACHPAYMENT W025 | 189369 | 1 | direct_match |
| 19 | 2024-11-07 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7937235 ACH DEBIT ACHPAYMENT W026 | 189369 | 1 | direct_match |
| 20 | 2024-11-08 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7944806 ACH DEBIT ACHPAYMENT W027 | 189369 | 1 | direct_match |
| 21 | 2024-11-12 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7949668 ACH DEBIT ACHPAYMENT W029 | 189369 | 1 | direct_match |
| 22 | 2024-11-13 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7956285 ACH DEBIT ACHPAYMENT W030 | 189369 | 1 | direct_match |
| 23 | 2024-11-14 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7961034 ACH DEBIT ACHPAYMENT W031 | 189369 | 1 | direct_match |
| 24 | 2024-11-15 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7968611 ACH DEBIT ACHPAYMENT W032 | 189369 | 1 | direct_match |
| 25 | 2024-11-18 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7973637 ACH DEBIT ACHPAYMENT W034 | 189369 | 1 | direct_match |
| 26 | 2024-11-19 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7978156 ACH DEBIT ACHPAYMENT W035 | 189369 | 1 | direct_match |
| 27 | 2024-11-20 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7983235 ACH DEBIT ACHPAYMENT W037 | 189369 | 1 | direct_match |
| 28 | 2024-11-21 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7988063 ACH DEBIT ACHPAYMENT W038 | 189369 | 1 | direct_match |
| 29 | 2024-11-22 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 7995838 ACH DEBIT ACHPAYMENT W039 | 189369 | 1 | direct_match |
| 30 | 2024-11-25 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8000675 ACH DEBIT ACHPAYMENT W041 | 189369 | 1 | direct_match |
| 31 | 2024-11-26 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8005199 ACH DEBIT ACHPAYMENT W042 | 189369 | 1 | direct_match |
| 32 | 2024-11-27 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8009937 ACH DEBIT ACHPAYMENT W043 | 189369 | 1 | direct_match |
| 33 | 2024-11-29 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8014764 ACH DEBIT ACHPAYMENT W044 | 189369 | 1 | direct_match |
| 34 | 2024-12-02 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8023719 ACH DEBIT ACHPAYMENT W046 | 189369 | 1 | direct_match |
| 35 | 2024-12-03 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8027970 ACH DEBIT ACHPAYMENT W047 | 189369 | 1 | direct_match |
| 36 | 2024-12-04 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8033126 ACH DEBIT ACHPAYMENT W048 | 189369 | 1 | direct_match |
| 37 | 2024-12-05 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8038201 ACH DEBIT ACHPAYMENT W049 | 189369 | 1 | direct_match |
| 38 | 2024-12-06 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8045717 ACH DEBIT ACHPAYMENT W050 | 189369 | 1 | direct_match |
| 39 | 2024-12-09 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8050854 ACH DEBIT ACHPAYMENT W052 | 189369 | 1 | direct_match |
| 40 | 2024-12-10 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8055507 ACH DEBIT ACHPAYMENT W053 | 189369 | 1 | direct_match |
| 41 | 2024-12-11 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8060464 ACH DEBIT ACHPAYMENT W054 | 189369 | 1 | direct_match |
| 42 | 2024-12-12 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8065356 ACH DEBIT ACHPAYMENT W055 | 189369 | 1 | direct_match |
| 43 | 2024-12-13 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8073562 ACH DEBIT ACHPAYMENT W056 | 189369 | 1 | direct_match |
| 44 | 2024-12-16 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8078624 ACH DEBIT ACHPAYMENT W058 | 189369 | 1 | direct_match |
| 45 | 2024-12-17 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8083306 ACH DEBIT ACHPAYMENT W059 | 189369 | 1 | direct_match |
| 46 | 2024-12-18 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8088323 ACH DEBIT ACHPAYMENT W060 | 189369 | 1 | direct_match |
| 47 | 2024-12-19 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8093528 ACH DEBIT ACHPAYMENT W062 | 189369 | 1 | direct_match |
| 48 | 2024-12-20 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8101366 ACH DEBIT ACHPAYMENT W063 | 189369 | 1 | direct_match |
| 49 | 2024-12-23 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8106654 ACH DEBIT ACHPAYMENT W065 | 189369 | 1 | direct_match |
| 50 | 2024-12-24 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8111299 ACH DEBIT ACHPAYMENT W066 | 189369 | 1 | direct_match |
| 51 | 2024-12-26 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8116103 ACH DEBIT ACHPAYMENT W067 | 189369 | 1 | direct_match |
| 52 | 2024-12-27 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8123589 ACH DEBIT ACHPAYMENT W068 | 189369 | 1 | direct_match |
| 53 | 2024-12-30 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8130486 ACH DEBIT ACHPAYMENT W070 | 189369 | 1 | direct_match |
| 54 | 2024-12-31 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8135042 ACH DEBIT ACHPAYMENT W071 | 189369 | 1 | direct_match |
| 55 | 2025-01-02 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8139944 ACH DEBIT ACHPAYMENT W072 | 189369 | 1 | direct_match |
| 56 | 2025-01-03 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8149470 ACH DEBIT ACHPAYMENT W073 | 189369 | 1 | direct_match |
| 57 | 2025-01-06 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8154974 ACH DEBIT ACHPAYMENT W075 | 189369 | 1 | direct_match |
| 58 | 2025-01-07 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8159953 ACH DEBIT ACHPAYMENT W076 | 189369 | 1 | direct_match |
| 59 | 2025-01-08 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8165093 ACH DEBIT ACHPAYMENT W077 | 189369 | 1 | direct_match |
| 60 | 2025-01-09 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8170215 ACH DEBIT ACHPAYMENT W078 | 189369 | 1 | direct_match |
| 61 | 2025-01-10 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8177601 ACH DEBIT ACHPAYMENT W079 | 189369 | 1 | direct_match |
| 62 | 2025-01-13 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8182881 ACH DEBIT ACHPAYMENT W081 | 189369 | 1 | direct_match |
| 63 | 2025-01-14 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8187800 ACH DEBIT ACHPAYMENT W082 | 189369 | 1 | direct_match |
| 64 | 2025-01-15 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8192537 ACH DEBIT ACHPAYMENT W083 | 189369 | 1 | direct_match |
| 65 | 2025-01-16 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8197858 ACH DEBIT ACHPAYMENT W085 | 189369 | 1 | direct_match |
| 66 | 2025-01-17 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8205618 ACH DEBIT ACHPAYMENT W086 | 189369 | 1 | direct_match |
| 67 | 2025-01-21 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8211099 ACH DEBIT ACHPAYMENT W088 | 189369 | 1 | direct_match |
| 68 | 2025-01-22 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8218141 ACH DEBIT ACHPAYMENT W089 | 189369 | 1 | direct_match |
| 69 | 2025-01-23 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8223056 ACH DEBIT ACHPAYMENT W090 | 189369 | 1 | direct_match |
| 70 | 2025-01-24 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8230617 ACH DEBIT ACHPAYMENT W091 | 189369 | 1 | direct_match |
| 71 | 2025-01-27 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8236140 ACH DEBIT ACHPAYMENT W093 | 189369 | 1 | direct_match |
| 72 | 2025-01-28 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8241052 ACH DEBIT ACHPAYMENT W094 | 189369 | 1 | direct_match |
| 73 | 2025-01-29 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8246048 ACH DEBIT ACHPAYMENT W095 | 189369 | 1 | direct_match |
| 74 | 2025-01-30 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8251022 ACH DEBIT ACHPAYMENT W096 | 189369 | 1 | direct_match |
| 75 | 2025-01-31 | $-429.00 | ZAHAVASSETMANAGE Crown and Rye 8258399 ACH DEBIT ACHPAYMENT W097 | 189369 | 1 | direct_match |
| Total | $-31,746.00 | 75 transactions | ||||