Funding Details
ID: 131129
Funder Information
- Funder Name
- ZEN FUNDING
- Date Funded
- 2025-03-28
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:18
- Modified At
- 2026-01-30 18:01:18
- Occurrence Count
- 1 times
- Analytics Sources
- 328936
Account Information
- Account Name
- AP Audio Visual Services LLC
- Account ID
001Nt00000JoG3UIAV- Industry
- Business Services
- Location
- Antioch, CA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-05-08
- Transaction Count
- 6
- Transaction Amount
- $-21,000.00
- First Bank Statement
- 2025-03-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $47,500.00 | WT Fed#03312 Bankunited /Org=Zen Funding Source LLC Srf# 20250328Ro082788 Trn#250328119917 Rfb# 2025087002615 | 328936 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-3,500.00 | < Business to Business ACH Debit - Zen Funding Sour Weekly 040325 000000219446 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| 3 | 2025-04-10 | $-3,500.00 | < Business to Business ACH Debit - Zen Funding Sour Weekly 041025 000000220117 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| 4 | 2025-04-17 | $-3,500.00 | < Business to Business ACH Debit - Zen Funding Sour Weekly 041725 000000220741 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| 5 | 2025-04-24 | $-3,500.00 | < Business to Business ACH Debit - Zen Funding Sour Weekly 042425 000000221340 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| 6 | 2025-05-01 | $-3,500.00 | < Business to Business ACH Debit - Zen Funding Sour Weekly 050125 000000221941 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| 7 | 2025-05-08 | $-3,500.00 | < Business to Business ACH Debit - Zen Funding Sour Weekly 050825 000000222562 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| Total | $-21,000.00 | 7 transactions | ||||