Funding Details
ID: 11803
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-04-22
- Amount Funded
- $4,524.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-03-03 to 2025-04-10 found before funding date 2025-04-22 - Created At
- 2026-01-28 22:51:11
- Modified At
- 2026-01-30 18:46:15
- Occurrence Count
- 3 times
- Analytics Sources
- 316469
Account Information
- Account Name
- ML Gold collection LLC
- Account ID
001Nt00000MWhq2IAD- Industry
- Retail
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 1013
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-30
- Transaction Count
- 46
- Transaction Amount
- $-5,799.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.2819
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2029-03-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $4,524.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090598617202 Eed:250422 Ind ID: Ind Name:Ml Gold Collection LLC Trn: 1128617202Tc | 316469 | 3 | funding_deposit |
| 2 | 2025-04-23 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608004205 Eed:250423 Ind ID:W062 Ind Name:Ml Gold Collection LLC Trn: 1138004205Tc | 316469 | 3 | direct_match |
| 3 | 2025-04-24 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601696575 Eed:250424 Ind ID:W063 Ind Name:Ml Gold Collection LLC Trn: 1141696575Tc | 316469 | 3 | direct_match |
| 4 | 2025-04-25 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600329410 Eed:250425 Ind ID:W064 Ind Name:Ml Gold Collection LLC Trn: 1150329410Tc | 316469 | 3 | direct_match |
| 5 | 2025-04-28 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602081153 Eed:250428 Ind ID:W065 Ind Name:Ml Gold Collection LLC Trn: 1182081153Tc | 316469 | 3 | direct_match |
| 6 | 2025-04-29 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601237988 Eed:250429 Ind ID:W066 Ind Name:Ml Gold Collection LLC Trn: 1191237988Tc | 316469 | 3 | direct_match |
| 7 | 2025-04-30 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604650160 Eed:250430 Ind ID:W067 Ind Name:Ml Gold Collection LLC Trn: 1204650160Tc | 316469 | 3 | direct_match |
| 8 | 2025-05-01 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250430 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604509871 Eed:250501 Ind ID:W068 Ind Name:Ml Gold Collection LLC Trn: 1214509871Tc | 316469 | 3 | direct_match |
| 9 | 2025-05-02 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605256698 Eed:250502 Ind ID:W069 Ind Name:Ml Gold Collection LLC Trn: 1225256698Tc | 316469 | 3 | direct_match |
| 10 | 2025-05-05 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607734284 Eed:250505 Ind ID:W070 Ind Name:Ml Gold Collection LLC Trn: 1257734284Tc | 316469 | 3 | direct_match |
| 11 | 2025-05-06 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609943171 Eed:250506 Ind ID:W071 Ind Name:Ml Gold Collection LLC Trn: 1269943171Tc | 316469 | 3 | direct_match |
| 12 | 2025-05-07 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605899881 Eed:250507 Ind ID:W072 Ind Name:Ml Gold Collection LLC Trn: 1275899881Tc | 316469 | 3 | direct_match |
| 13 | 2025-05-08 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601539350 Eed:250508 Ind ID:W073 Ind Name:Ml Gold Collection LLC Trn: 1281539350Tc | 316469 | 3 | direct_match |
| 14 | 2025-05-09 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600499233 Eed:250509 Ind ID:W074 Ind Name:Ml Gold Collection LLC Trn: 1290499233Tc | 316469 | 3 | direct_match |
| 15 | 2025-05-12 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601385594 Eed:250512 Ind ID:W075 Ind Name:Ml Gold Collection LLC Trn: 1321385594Tc | 316469 | 3 | direct_match |
| 16 | 2025-05-13 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602750563 Eed:250513 Ind ID:W076 Ind Name:Ml Gold Collection LLC Trn: 1332750563Tc | 316469 | 3 | direct_match |
| 17 | 2025-05-14 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605367278 Eed:250514 Ind ID:W077 Ind Name:Ml Gold Collection LLC Trn: 1345367278Tc | 316469 | 3 | direct_match |
| 18 | 2025-05-15 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600367826 Eed:250515 Ind ID:W078 Ind Name:Ml Gold Collection LLC Trn: 1350367826Tc | 316469 | 3 | direct_match |
| 19 | 2025-05-16 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606939759 Eed:250516 Ind ID:W079 Ind Name:Ml Gold Collection LLC Trn: 1366939759Tc | 316469 | 3 | direct_match |
| 20 | 2025-05-19 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605677040 Eed:250519 Ind ID:W080 Ind Name:Ml Gold Collection LLC Trn: 1395677040Tc | 316469 | 3 | direct_match |
| 21 | 2025-05-20 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609046233 Eed:250520 Ind ID:W081 Ind Name:Ml Gold Collection LLC Trn: 1409046233Tc | 316469 | 3 | direct_match |
| 22 | 2025-05-21 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602997846 Eed:250521 Ind ID:W082 Ind Name:Ml Gold Collection LLC Trn: 1412997846Tc | 316469 | 3 | direct_match |
| 23 | 2025-05-21 | $-59.00 | Orig CO Name:Zlur Funding LLC Orig ID:990986473 Desc Date:May 21 CO Entry Descr:C Sec:CCD Trace#:067015090256300 Eed:250521 Ind ID:Zlur Funding Ind Name:Ml Gold Collection LLC Trn: 1410256300Tc | 316469 | 3 | direct_match |
| 24 | 2025-05-22 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608675952 Eed:250522 Ind ID:W083 Ind Name:Ml Gold Collection LLC Trn: 1428675952Tc | 316469 | 3 | direct_match |
| 25 | 2025-05-23 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608324970 Eed:250523 Ind ID:W084 Ind Name:Ml Gold Collection LLC Trn: 1438324970Tc | 316469 | 3 | direct_match |
| 26 | 2025-05-27 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600913760 Eed:250527 Ind ID:W085 Ind Name:Ml Gold Collection LLC Trn: 1470913760Tc | 316469 | 3 | direct_match |
| 27 | 2025-05-28 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609452096 Eed:250528 Ind ID:W087 Ind Name:Ml Gold Collection LLC Trn: 1489452096Tc | 316469 | 6 | direct_match |
| 28 | 2025-05-29 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609572510 Eed:250529 Ind ID:W088 Ind Name:Ml Gold Collection LLC Trn: 1499572510Tc | 316469 | 3 | direct_match |
| 29 | 2025-06-02 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604218398 Eed:250602 Ind ID:W090 Ind Name:Ml Gold Collection LLC Trn: 1534218398Tc | 316469 | 3 | direct_match |
| 30 | 2025-06-03 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600279070 Eed:250603 Ind ID:W091 Ind Name:Ml Gold Collection LLC Trn: 1540279070Tc | 316469 | 3 | direct_match |
| 31 | 2025-06-04 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601638830 Eed:250604 Ind ID:W092 Ind Name:Ml Gold Collection LLC Trn: 1551638830Tc | 316469 | 3 | direct_match |
| 32 | 2025-06-06 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602645715 Eed:250606 Ind ID:W094 Ind Name:Ml Gold Collection LLC Trn: 1572645715Tc | 316469 | 3 | direct_match |
| 33 | 2025-06-09 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606545661 Eed:250609 Ind ID:W095 Ind Name:Ml Gold Collection LLC Trn: 1606545661Tc | 316469 | 3 | direct_match |
| 34 | 2025-06-10 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608736257 Eed:250610 Ind ID:W096 Ind Name:Ml Gold Collection LLC Trn: 1618736257Tc | 316469 | 3 | direct_match |
| 35 | 2025-06-11 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609822874 Eed:250611 Ind ID:W097 Ind Name:Ml Gold Collection LLC Trn: 1629822874Tc | 316469 | 3 | direct_match |
| 36 | 2025-06-12 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606855065 Eed:250612 Ind ID:W098 Ind Name:Ml Gold Collection LLC Trn: 1636855065Tc | 316469 | 3 | direct_match |
| 37 | 2025-06-13 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600476652 Eed:250613 Ind ID:W099 Ind Name:Ml Gold Collection LLC Trn: 1640476652Tc | 316469 | 3 | direct_match |
| 38 | 2025-06-16 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608137736 Eed:250616 Ind ID:W100 Ind Name:Ml Gold Collection LLC Trn: 1678137736Tc | 316469 | 3 | direct_match |
| 39 | 2025-06-17 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601538697 Eed:250617 Ind ID:W101 Ind Name:Ml Gold Collection LLC Trn: 1681538697Tc | 316469 | 3 | direct_match |
| 40 | 2025-06-18 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604788561 Eed:250618 Ind ID:W102 Ind Name:Ml Gold Collection LLC Trn: 1694788561Tc | 316469 | 3 | direct_match |
| 41 | 2025-06-20 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602808881 Eed:250620 Ind ID:W103 Ind Name:Ml Gold Collection LLC Trn: 1712808881Tc | 316469 | 3 | direct_match |
| 42 | 2025-06-23 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600098741 Eed:250623 Ind ID:W105 Ind Name:Ml Gold Collection LLC Trn: 1740098741Tc | 316469 | 6 | direct_match |
| 43 | 2025-06-24 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605198086 Eed:250624 Ind ID:W106 Ind Name:Ml Gold Collection LLC Trn: 1755198086Tc | 316469 | 3 | direct_match |
| 44 | 2025-06-25 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605891088 Eed:250625 Ind ID:W107 Ind Name:Ml Gold Collection LLC Trn: 1765891088Tc | 316469 | 3 | direct_match |
| 45 | 2025-06-26 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608904062 Eed:250626 Ind ID:W108 Ind Name:Ml Gold Collection LLC Trn: 1778904062Tc | 316469 | 3 | direct_match |
| 46 | 2025-06-27 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606527603 Eed:250627 Ind ID:W109 Ind Name:Ml Gold Collection LLC Trn: 1786527603Tc | 316469 | 3 | direct_match |
| 47 | 2025-06-30 | $-127.56 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606993786 Eed:250630 Ind ID:W110 Ind Name:Ml Gold Collection LLC Trn: 1816993786Tc | 316469 | 3 | direct_match |
| Total | $-5,799.20 | 47 transactions | ||||