Funding Details
ID: 113385
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-09-15
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:17
- Modified At
- 2026-01-30 17:08:17
- Occurrence Count
- 1 times
- Analytics Sources
- 423535
Account Information
- Account Name
- Kerris Hall Enterprise LLC
- Account ID
001Nt00000F7u6TIAR- Industry
- Entertainment
- Location
- Nanuet, NY
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $127.50
- Actual Payment
- $127.50 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 11
- Transaction Amount
- $-1,402.50
- First Bank Statement
- 2024-09-24
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $4,600.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090599499237 Eed:250915 Ind ID: Ind Name:Kerris Hall Enterprise Trn: 2589499237Tc | 423535 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-127.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605440375 Eed:250916 Ind ID:W002 Ind Name:Kerris Hall Enterprise Trn: 2595440375Tc | 423535 | 1 | direct_match |
| 3 | 2025-09-17 | $-127.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604958113 Eed:250917 Ind ID:W003 Ind Name:Kerris Hall Enterprise Trn: 2604958113Tc | 423535 | 1 | direct_match |
| 4 | 2025-09-18 | $-127.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601389490 Eed:250918 Ind ID:W004 Ind Name:Kerris Hall Enterprise Trn: 2611389490Tc | 423535 | 1 | direct_match |
| 5 | 2025-09-19 | $-127.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601313486 Eed:250919 Ind ID:W005 Ind Name:Kerris Hall Enterprise Trn: 2621313486Tc | 423535 | 1 | direct_match |
| 6 | 2025-09-22 | $-127.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605743233 Eed:250922 Ind ID:W006 Ind Name:Kerris Hall Enterprise Trn: 2655743233Tc | 423535 | 1 | direct_match |
| 7 | 2025-09-23 | $-127.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604878541 Eed:250923 Ind ID:W007 Ind Name:Kerris Hall Enterprise Trn: 2664878541Tc | 423535 | 1 | direct_match |
| 8 | 2025-09-24 | $-127.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606772681 Eed:250924 Ind ID:W008 Ind Name:Kerris Hall Enterprise Trn: 2676772681Tc | 423535 | 1 | direct_match |
| 9 | 2025-09-25 | $-127.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602027631 Eed:250925 Ind ID:W009 Ind Name:Kerris Hall Enterprise Trn: 2682027631Tc | 423535 | 1 | direct_match |
| 10 | 2025-09-26 | $-127.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604665454 Eed:250926 Ind ID:W010 Ind Name:Kerris Hall Enterprise Trn: 2694665454Tc | 423535 | 1 | direct_match |
| 11 | 2025-09-29 | $-127.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605049728 Eed:250929 Ind ID:W011 Ind Name:Kerris Hall Enterprise Trn: 2725049728Tc | 423535 | 1 | direct_match |
| 12 | 2025-09-30 | $-127.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606662214 Eed:250930 Ind ID:W012 Ind Name:Kerris Hall Enterprise Trn: 2736662214Tc | 423535 | 1 | direct_match |
| Total | $-1,402.50 | 12 transactions | ||||