Funding Details
ID: 128725
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-02
- Amount Funded
- $5,004.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:17
- Modified At
- 2026-01-30 17:54:17
- Occurrence Count
- 1 times
- Analytics Sources
- 228881
Account Information
- Account Name
- Nails Of The World By Tammy LLC
- Account ID
001Nt00000JAGqVIAX- Industry
- Hair/Nail/Skin Care
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $170.14
- Actual Payment
- $170.14 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-03-18
- Transaction Count
- 48
- Transaction Amount
- $-8,166.52
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-14
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $5,004.00 | ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:NAILS OF THE WORLD BY CO ID:JXXXXXXXXX CCD | 228881 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W036 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 3 | 2025-01-06 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W038 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 4 | 2025-01-07 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W040 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 5 | 2025-01-08 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W042 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 6 | 2025-01-09 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W044 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 7 | 2025-01-10 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W046 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 8 | 2025-01-13 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W048 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 9 | 2025-01-14 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W050 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 10 | 2025-01-15 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W052 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 11 | 2025-01-16 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W055 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 12 | 2025-01-17 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W057 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 13 | 2025-01-21 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W059 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 14 | 2025-01-22 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W063 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 2 | direct_match |
| 15 | 2025-01-23 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W065 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 16 | 2025-01-24 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W067 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 17 | 2025-01-27 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W069 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 18 | 2025-01-28 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W071 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 19 | 2025-01-29 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W073 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 20 | 2025-01-30 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W075 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 21 | 2025-01-31 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W077 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 22 | 2025-02-03 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W079 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 23 | 2025-02-04 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W081 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 24 | 2025-02-05 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W083 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 25 | 2025-02-06 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W085 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 26 | 2025-02-07 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W087 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 27 | 2025-02-10 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W089 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 28 | 2025-02-11 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W091 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 29 | 2025-02-12 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W093 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 30 | 2025-02-13 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W094 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 31 | 2025-02-14 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W095 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 32 | 2025-02-18 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W096 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 33 | 2025-02-19 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W098 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 2 | direct_match |
| 34 | 2025-02-20 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W100 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 35 | 2025-02-21 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W101 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 36 | 2025-02-24 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W102 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 37 | 2025-02-25 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W103 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 38 | 2025-02-26 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W104 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 39 | 2025-02-27 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W105 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 40 | 2025-02-28 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W106 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 41 | 2025-03-03 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W107 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 42 | 2025-03-04 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W108 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 43 | 2025-03-05 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W109 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 44 | 2025-03-06 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W110 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 45 | 2025-03-07 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W111 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 46 | 2025-03-10 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W112 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 47 | 2025-03-11 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W113 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 48 | 2025-03-12 | $-170.14 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W114 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| 49 | 2025-03-18 | $-169.94 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W115 INDN:NAILS OF THE WORLD BY CO ID:XXXXXXXXXC CCD | 228881 | 1 | direct_match |
| Total | $-8,166.52 | 49 transactions | ||||