Funding Details
ID: 115495
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2024-10-10
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-10 - Created At
- 2026-01-30 17:14:45
- Modified At
- 2026-01-30 17:14:45
- Occurrence Count
- 1 times
- Analytics Sources
- 188439
Account Information
- Account Name
- T'ka Luxury Homes LLC
- Account ID
001Nt00000FvU0uIAF- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Roosevelt, NY
Payment Details
- Term (Days)
- 1482
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2024-10-11
- Last Payment
- 2025-01-27
- Transaction Count
- 49
- Transaction Amount
- $-11,677.00
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $9,000.00 | ZLUR FUNDING LLC DES:10092024 ID:WWW.ZLUR.COM INDN:T'KA LUXURY HOMES LLC CO ID:XXXXXXXXX CCD | 188439 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W048 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 3 | 2024-10-15 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W049 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 4 | 2024-10-16 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W051 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 2 | direct_match |
| 5 | 2024-10-17 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W052 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 6 | 2024-10-18 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W053 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 7 | 2024-10-21 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W054 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 8 | 2024-10-22 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W055 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 9 | 2024-10-23 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W056 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 10 | 2024-10-24 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W057 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 11 | 2024-10-25 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W058 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 12 | 2024-10-28 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W059 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 13 | 2024-10-29 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W060 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 14 | 2024-10-30 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W061 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 15 | 2024-10-31 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W062 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 16 | 2024-11-01 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W063 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 17 | 2024-11-04 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W064 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 18 | 2024-11-05 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W065 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 19 | 2024-11-06 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W066 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 20 | 2024-11-07 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W067 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 21 | 2024-11-08 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W068 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 22 | 2024-11-12 | $250.00 | Zelle payment from CHRISTOPHER SMITH Conf# qis6hy98g | 188439 | 1 | direct_match |
| 23 | 2024-11-13 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W071 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 2 | direct_match |
| 24 | 2024-11-14 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W072 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 25 | 2024-11-15 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W073 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 26 | 2024-11-18 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W074 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 27 | 2024-11-18 | $-59.00 | ZLUR FUNDING DES:ZLUR.COM ID:XXXXXXXXX INDN:TKA LUXURY HOMES LLC CO ID:9884032689 CCD | 188439 | 1 | direct_match |
| 28 | 2024-11-19 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W075 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 29 | 2024-11-20 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W076 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 30 | 2024-11-21 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W077 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 31 | 2024-11-22 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W078 INDN:TKA LUXURY HOMES LLC 7 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 32 | 2024-11-25 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W079 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 33 | 2024-11-26 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W080 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 34 | 2024-11-27 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W081 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 35 | 2024-11-29 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W082 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 36 | 2024-12-02 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W084 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 2 | direct_match |
| 37 | 2024-12-03 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W085 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 38 | 2024-12-04 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W086 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 39 | 2024-12-05 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W087 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 40 | 2024-12-06 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W088 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 41 | 2024-12-09 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W089 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 42 | 2024-12-10 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W090 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 43 | 2024-12-10 | $-59.00 | ZLUR FUNDING LLC DES:12/09/2024 ID:ZLUR FUNDING INDN:T'KA LUXURY HOMES LLC CO ID:XXXXXXXXX CCD | 188439 | 1 | direct_match |
| 44 | 2024-12-11 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W091 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 45 | 2024-12-12 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W092 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 46 | 2024-12-13 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W093 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 47 | 2024-12-16 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W094 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 48 | 2024-12-17 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W095 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 49 | 2024-12-18 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W096 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 50 | 2024-12-19 | $-250.00 | ZLUR FUNDING DES:ACHPAYMENT ID:W097 INDN:TKA LUXURY HOMES LLC 8 CO ID:XXXXXXXXXC CCD | 188439 | 1 | direct_match |
| 51 | 2025-01-27 | $-59.00 | ZLUR FUNDING LLC DES:mon ID:ZLUR FUNDING INDN:T'KA LUXURY HOMES LLC CO ID:XXXXXXXXX CCD | 188439 | 1 | direct_match |
| Total | $-11,677.00 | 51 transactions | ||||