Funding Details
ID: 11801
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-16
- Amount Funded
- $4,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:51:11
- Modified At
- 2026-01-30 18:46:14
- Occurrence Count
- 3 times
- Analytics Sources
- 224531
Account Information
- Account Name
- ML Gold collection LLC
- Account ID
001Nt00000MWhq2IAD- Industry
- Retail
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-03-31
- Transaction Count
- 50
- Transaction Amount
- $-6,900.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.5682
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $4,400.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090598178064 Eed:250116 Ind ID: Ind Name:Ml Gold Collection LLC Trn: 0168178064Tc | 224531 | 3 | funding_deposit |
| 2 | 2025-01-17 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 3 | 2025-01-21 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 4 | 2025-01-22 | $-138.00 | Payment to UNKNOWN | 224531 | 6 | direct_match |
| 5 | 2025-01-23 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 6 | 2025-01-24 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 7 | 2025-01-27 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 8 | 2025-01-28 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 9 | 2025-01-29 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 10 | 2025-01-30 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 11 | 2025-01-31 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 12 | 2025-02-03 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 13 | 2025-02-04 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 14 | 2025-02-05 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 15 | 2025-02-06 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 16 | 2025-02-07 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 17 | 2025-02-10 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 18 | 2025-02-11 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 19 | 2025-02-12 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 20 | 2025-02-13 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 21 | 2025-02-14 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 22 | 2025-02-18 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 23 | 2025-02-19 | $-138.00 | Payment to UNKNOWN | 224531 | 6 | direct_match |
| 24 | 2025-02-20 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 25 | 2025-02-21 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 26 | 2025-02-24 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 27 | 2025-02-25 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 28 | 2025-02-26 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 29 | 2025-02-27 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 30 | 2025-02-28 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 31 | 2025-03-03 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 32 | 2025-03-04 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 33 | 2025-03-05 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 34 | 2025-03-06 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 35 | 2025-03-07 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 36 | 2025-03-10 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 37 | 2025-03-11 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 38 | 2025-03-12 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 39 | 2025-03-13 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 40 | 2025-03-14 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 41 | 2025-03-17 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 42 | 2025-03-18 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 43 | 2025-03-19 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 44 | 2025-03-20 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 45 | 2025-03-21 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 46 | 2025-03-24 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 47 | 2025-03-25 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 48 | 2025-03-26 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 49 | 2025-03-27 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 50 | 2025-03-28 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| 51 | 2025-03-31 | $-138.00 | Payment to UNKNOWN | 224531 | 3 | direct_match |
| Total | $-6,900.00 | 51 transactions | ||||