Funding Details
ID: 130174
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-26
- Amount Funded
- $2,094.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #130173
Renewal detected: New funding on 2025-02-26 occurred 1 days after previous funding's last payment on 2025-02-25 - Created At
- 2026-01-30 17:58:30
- Modified At
- 2026-01-30 17:58:30
- Occurrence Count
- 1 times
- Analytics Sources
- 230990
Account Information
- Account Name
- Out Of The Mouth Of Babes
- Account ID
001Nt00000JZEjYIAX- Industry
- Non Profit/Charity
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $137.31
- Actual Payment
- $137.31 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-31
- Transaction Count
- 24
- Transaction Amount
- $-3,293.13
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $-135.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W041 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 2 | 2025-02-26 | $2,094.00 | ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:OUT OF THE MOUTH OF BA CO ID:JXXXXXXXXX CCD | 230990 | 1 | funding_deposit |
| 3 | 2025-02-27 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W043 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 4 | 2025-02-28 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W044 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 5 | 2025-03-03 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W045 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 6 | 2025-03-04 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W046 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 7 | 2025-03-05 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W047 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 8 | 2025-03-06 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W048 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 9 | 2025-03-07 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W050 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 10 | 2025-03-10 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W051 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 11 | 2025-03-11 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W052 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 12 | 2025-03-12 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W053 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 13 | 2025-03-13 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W054 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 14 | 2025-03-14 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W055 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 15 | 2025-03-17 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W056 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 16 | 2025-03-18 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W057 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 17 | 2025-03-19 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W058 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 18 | 2025-03-20 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W059 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 19 | 2025-03-21 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W060 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 20 | 2025-03-24 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W061 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 21 | 2025-03-25 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W062 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 22 | 2025-03-26 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W063 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 23 | 2025-03-27 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W064 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 24 | 2025-03-28 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W065 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| 25 | 2025-03-31 | $-137.31 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W066 INDN:OUT OF THE MOUTH OF BA CO ID:XXXXXXXXXC CCD | 230990 | 1 | direct_match |
| Total | $-3,293.13 | 25 transactions | ||||