Funding Details
ID: 112796
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-07-25
- Amount Funded
- $2,880.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:06:28
- Modified At
- 2026-01-30 17:06:28
- Occurrence Count
- 1 times
- Analytics Sources
- 356297
Account Information
- Account Name
- Vinh Q Pham Sole Prop
- Account ID
001Nt00000F0xyjIAB- Industry
- Hair/Nail/Skin Care
- Location
- Durham, NC
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $106.60
- Actual Payment
- $106.60 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-07-31
- Transaction Count
- 28
- Transaction Amount
- $-2,977.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $2,880.00 | ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:ROSE NAILS CO ID:JXXXXXXXXX CCD | 356297 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W148 INDN:ROSE NAILS 7791 896130 CO ID:XXXXXXXXXC CCD | 356297 | 1 | direct_match |
| 3 | 2025-07-29 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W149 INDN:ROSE NAILS 7791 896679 CO ID:XXXXXXXXXC CCD | 356297 | 1 | direct_match |
| 4 | 2025-07-30 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W150 INDN:ROSE NAILS 7791 897151 CO ID:XXXXXXXXXC CCD | 356297 | 1 | direct_match |
| 5 | 2025-07-31 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W151 INDN:ROSE NAILS 7791 897598 CO ID:XXXXXXXXXC CCD | 356297 | 1 | direct_match |
| 6 | 2025-08-01 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W152 INDN:ROSE NAILS 7791 898195 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 7 | 2025-08-04 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W153 INDN:ROSE NAILS 7791 898697 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 8 | 2025-08-05 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W154 INDN:ROSE NAILS 7791 899225 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 9 | 2025-08-06 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W155 INDN:ROSE NAILS 7791 899853 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 10 | 2025-08-07 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W156 INDN:ROSE NAILS 7791 900381 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 11 | 2025-08-08 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W157 INDN:ROSE NAILS 7791 901018 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 12 | 2025-08-11 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W158 INDN:ROSE NAILS 7791 901502 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 13 | 2025-08-12 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W159 INDN:ROSE NAILS 7791 901970 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 14 | 2025-08-13 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W160 INDN:ROSE NAILS 7791 902437 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 15 | 2025-08-14 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W161 INDN:ROSE NAILS 7791 903048 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 16 | 2025-08-15 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W162 INDN:ROSE NAILS 7791 903708 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 17 | 2025-08-18 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W163 INDN:ROSE NAILS 7791 904251 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 18 | 2025-08-19 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W164 INDN:ROSE NAILS 7791 904705 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 19 | 2025-08-20 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W165 INDN:ROSE NAILS 7791 905226 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 20 | 2025-08-21 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W166 INDN:ROSE NAILS 7791 905749 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 21 | 2025-08-22 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W167 INDN:ROSE NAILS 7791 906382 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 22 | 2025-08-22 | $-99.00 | ZLUR FUNDING LLC DES:M ID:ZLUR FUNDING INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 436540 | 1 | direct_match |
| 23 | 2025-08-25 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W168 INDN:ROSE NAILS 7791 906959 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 24 | 2025-08-26 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W169 INDN:ROSE NAILS 7791 907404 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 25 | 2025-08-27 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W170 INDN:ROSE NAILS 7791 907927 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 26 | 2025-08-28 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W171 INDN:ROSE NAILS 7791 908371 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 27 | 2025-08-29 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W172 INDN:ROSE NAILS 7791 909024 CO ID:XXXXXXXXXC CCD | 378296 | 1 | direct_match |
| 28 | 2025-09-02 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W173 INDN:ROSE NAILS 7791 909511 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 29 | 2025-09-03 | $-106.60 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W175 INDN:ROSE NAILS 7791 910185 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| Total | $-2,977.20 | 29 transactions | ||||