Funding Details
ID: 122841
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-05-29
- Amount Funded
- $41,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #122840
Renewal detected: New funding on 2025-05-29 occurred 1 days after previous funding's last payment on 2025-05-28 - Created At
- 2026-01-30 17:36:48
- Modified At
- 2026-01-30 17:36:48
- Occurrence Count
- 1 times
- Analytics Sources
- 309095
Account Information
- Account Name
- Discount Fencing OF NW FL
- Account ID
001Nt00000HlgGZIAZ- Industry
- Fence Installation
- Location
- Fountain, FL
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Daily
- Daily Payment
- $330.49
- Actual Payment
- $330.49 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-7,270.78
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $-330.49 | AVENTUSFUNDLLC ENTRY CLASS CODE CCD 7,237.05 WITHDRAWAL ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT | 309095 | 1 | direct_match |
| 2 | 2025-05-29 | $41,000.00 | ZLURFUNDINGPMT ENTRY CLASS CODE CCD CO 48,237.05 DEPOSIT BY CHECK RECEIVED 41,000.00 | 309095 | 1 | funding_deposit |
| 3 | 2025-05-30 | $-330.49 | WITHDRAWAL ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT ENTRY CLASS CODE : CCD | 309095 | 1 | direct_match |
| 4 | 2025-06-02 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 5 | 2025-06-03 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 6 | 2025-06-04 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 7 | 2025-06-05 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 8 | 2025-06-06 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 9 | 2025-06-09 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 10 | 2025-06-10 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 11 | 2025-06-11 | $-330.49 | 2,114.15 Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 12 | 2025-06-12 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 13 | 2025-06-13 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 14 | 2025-06-16 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 15 | 2025-06-17 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 16 | 2025-06-18 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 17 | 2025-06-20 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 18 | 2025-06-23 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 2 | direct_match |
| 19 | 2025-06-24 | $-330.49 | 2,712.15 Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 20 | 2025-06-25 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 21 | 2025-06-26 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 22 | 2025-06-27 | $-330.49 | Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| 23 | 2025-06-30 | $-330.49 | 1,764.63 Withdrawal ACH ZLURFUNDINGPMT TYPE : ACHPAYMENT CO : ZLURFUNDINGPMT Entry Class Code : CCD | 309095 | 1 | direct_match |
| Total | $-7,270.78 | 23 transactions | ||||