Funding Details
ID: 127311
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-13
- Amount Funded
- $2,640.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:13
- Modified At
- 2026-01-30 17:50:13
- Occurrence Count
- 1 times
- Analytics Sources
- 230204
Account Information
- Account Name
- Phoenix Marie Cafe
- Account ID
001Nt00000IopuhIAB- Industry
- Restaurant
- Location
- Flossmoor, IL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $130.26
- Actual Payment
- $130.26 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-13
- Transaction Count
- 17
- Transaction Amount
- $-2,214.42
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $2,640.00 | Corporate ACH Zlurfund Zlur Fundin 6068 00025010909103139 | 230204 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W002 00025014905919720 | 230204 | 1 | direct_match |
| 3 | 2025-01-15 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W003 00025015900225668 | 230204 | 1 | direct_match |
| 4 | 2025-01-16 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W004 00025016905250886 | 230204 | 1 | direct_match |
| 5 | 2025-01-17 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W005 00025017909961224 | 230204 | 1 | direct_match |
| 6 | 2025-01-21 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W008 00025021904751383 | 230204 | 1 | direct_match |
| 7 | 2025-01-22 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W011 00025022901498944 | 230204 | 2 | direct_match |
| 8 | 2025-01-23 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W013 00025023906150663 | 230204 | 1 | direct_match |
| 9 | 2025-01-24 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W015 00025024909429207 | 230204 | 1 | direct_match |
| 10 | 2025-01-27 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W017 00025027903281672 | 230204 | 1 | direct_match |
| 11 | 2025-01-28 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W019 00025028908086905 | 230204 | 1 | direct_match |
| 12 | 2025-01-29 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W021 00025029902400281 | 230204 | 1 | direct_match |
| 13 | 2025-01-30 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W023 00025030908005141 | 230204 | 1 | direct_match |
| 14 | 2025-01-31 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W025 00025031901984376 | 230204 | 1 | direct_match |
| 15 | 2025-02-03 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W027 00025034906548062 | 230204 | 1 | direct_match |
| 16 | 2025-02-04 | $130.26 | Reverse Corporate ACH Debit 00025034906548062 Effective 02-03-25 | 230204 | 1 | direct_match |
| 17 | 2025-02-05 | $130.26 | Reverse Corporate ACH Debit 00025035903449287 Effective 02-04-25 | 230204 | 1 | direct_match |
| 18 | 2025-02-06 | $130.26 | Reverse Corporate ACH Debit 00025036908266006 Effective 02-05-25 | 230204 | 1 | direct_match |
| 19 | 2025-02-07 | $130.26 | Reverse Corporate ACH Debit 00025037903215942 Effective 02-06-25 | 230204 | 1 | direct_match |
| 20 | 2025-02-10 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W035 00025041901514387 | 230204 | 1 | direct_match |
| 21 | 2025-02-11 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W036 00025042906526236 | 230204 | 1 | direct_match |
| 22 | 2025-02-12 | $130.26 | Reverse Corporate ACH Debit 00025042906526236 Effective 02-11-25 | 230204 | 1 | direct_match |
| 23 | 2025-02-13 | $-130.26 | Corporate ACH Achpayment Zlurfundingpmt W038 00025044905200890 | 230204 | 1 | direct_match |
| Total | $-2,214.42 | 23 transactions | ||||