Funding Details
ID: 112802
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-09-04
- Amount Funded
- $3,064.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #112796
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03 - Created At
- 2026-01-30 17:06:29
- Modified At
- 2026-01-30 17:06:29
- Occurrence Count
- 1 times
- Analytics Sources
- 401034
Account Information
- Account Name
- Vinh Q Pham Sole Prop
- Account ID
001Nt00000F0xyjIAB- Industry
- Hair/Nail/Skin Care
- Location
- Durham, NC
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $158.89
- Actual Payment
- $158.89 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-30
- Transaction Count
- 50
- Transaction Amount
- $-7,884.61
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $106.60 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-03) | 401034 | 1 | direct_match |
| 2 | 2025-09-04 | $3,064.60 | ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:ROSE NAILS CO ID:JXXXXXXXXX CCD | 401034 | 1 | funding_deposit |
| 3 | 2025-09-05 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W177 INDN:ROSE NAILS 8312 911414 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 4 | 2025-09-08 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W178 INDN:ROSE NAILS 8312 912205 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 5 | 2025-09-09 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W179 INDN:ROSE NAILS 8312 912746 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 6 | 2025-09-10 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W180 INDN:ROSE NAILS 8312 913246 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 7 | 2025-09-11 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W181 INDN:ROSE NAILS 8312 913750 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 8 | 2025-09-12 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W182 INDN:ROSE NAILS 8312 914374 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 9 | 2025-09-15 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W183 INDN:ROSE NAILS 8312 914863 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 10 | 2025-09-16 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W184 INDN:ROSE NAILS 8312 915401 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 11 | 2025-09-17 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W185 INDN:ROSE NAILS 8312 915856 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 12 | 2025-09-18 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W186 INDN:ROSE NAILS 8312 916373 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 13 | 2025-09-19 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W187 INDN:ROSE NAILS 8312 917048 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 14 | 2025-09-22 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W188 INDN:ROSE NAILS 8312 918864 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 15 | 2025-09-23 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W189 INDN:ROSE NAILS 8312 919301 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 16 | 2025-09-24 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W190 INDN:ROSE NAILS 8312 919770 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 17 | 2025-09-25 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W191 INDN:ROSE NAILS 8312 920194 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 18 | 2025-09-26 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W192 INDN:ROSE NAILS 8312 920772 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 19 | 2025-09-29 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W193 INDN:ROSE NAILS 8312 921286 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 20 | 2025-09-30 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W194 INDN:ROSE NAILS 8312 921717 CO ID:XXXXXXXXXC CCD | 401034 | 1 | direct_match |
| 21 | 2025-10-01 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W195 INDN:ROSE NAILS 8312 922342 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 22 | 2025-10-01 | $-99.00 | ZLUR FUNDING LLC DES:M ID:ZLUR FUNDING INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 436540 | 1 | direct_match |
| 23 | 2025-10-02 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W196 INDN:ROSE NAILS 8312 922785 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 24 | 2025-10-03 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W197 INDN:ROSE NAILS 8312 923378 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 25 | 2025-10-06 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W198 INDN:ROSE NAILS 8312 923835 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 26 | 2025-10-07 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W199 INDN:ROSE NAILS 8312 924302 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 27 | 2025-10-08 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W200 INDN:ROSE NAILS 8312 924853 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 28 | 2025-10-09 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W201 INDN:ROSE NAILS 8312 925270 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 29 | 2025-10-10 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W202 INDN:ROSE NAILS 8312 925800 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 30 | 2025-10-14 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W203 INDN:ROSE NAILS 8312 926356 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 31 | 2025-10-15 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W205 INDN:ROSE NAILS 8312 927146 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 32 | 2025-10-16 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W206 INDN:ROSE NAILS 8312 927553 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 33 | 2025-10-17 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W207 INDN:ROSE NAILS 8312 928126 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 34 | 2025-10-20 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W208 INDN:ROSE NAILS 8312 928704 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 35 | 2025-10-21 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W209 INDN:ROSE NAILS 8312 930363 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 36 | 2025-10-22 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W210 INDN:ROSE NAILS 8312 930807 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 37 | 2025-10-23 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W211 INDN:ROSE NAILS 8312 931238 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 38 | 2025-10-24 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W212 INDN:ROSE NAILS 8312 931797 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 39 | 2025-10-27 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W213 INDN:ROSE NAILS 8312 932369 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 40 | 2025-10-28 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W214 INDN:ROSE NAILS 8312 932774 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 41 | 2025-10-29 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W215 INDN:ROSE NAILS 8312 933336 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 42 | 2025-10-30 | $158.89 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-29) | 450404 | 1 | direct_match |
| 43 | 2025-10-31 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W217 INDN:ROSE NAILS 8312 934279 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 44 | 2025-11-03 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W218 INDN:ROSE NAILS 8312 934755 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 45 | 2025-11-04 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W219 INDN:ROSE NAILS 8312 935156 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 46 | 2025-11-05 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W220 INDN:ROSE NAILS 8312 935721 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 47 | 2025-11-06 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W221 INDN:ROSE NAILS 8312 936137 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 48 | 2025-11-07 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W222 INDN:ROSE NAILS 8312 936695 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 49 | 2025-11-10 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W223 INDN:ROSE NAILS 8312 937185 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 50 | 2025-11-12 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W224 INDN:ROSE NAILS 8312 937591 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 51 | 2025-11-13 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W225 INDN:ROSE NAILS 8312 938065 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 52 | 2025-11-14 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W227 INDN:ROSE NAILS 8312 938928 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| 53 | 2025-11-20 | $-158.89 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W228 INDN:ROSE NAILS 8312 940771 CO ID:XXXXXXXXXC CCD | 450404 | 1 | direct_match |
| Total | $-7,884.61 | 53 transactions | ||||