Funding Details
ID: 131130
Funder Information
- Funder Name
- ZEN FUNDING
- Date Funded
- 2025-05-12
- Amount Funded
- $31,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #131129
Renewal detected: New funding on 2025-05-12 occurred 4 days after previous funding's last payment on 2025-05-08 - 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)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $1,081.82
- Actual Payment
- $1,081.82 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-26
- Transaction Count
- 6
- Transaction Amount
- $-32,454.60
- 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 | 2025-05-12 | $31,750.00 | WT Fed#06965 Bankunited /Org=Zen Funding Source LLC Srf# 20250512Ro247288 Trn#250512172321 Rfb# 2025132004041 | 328936 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-5,409.10 | < Business to Business ACH Debit - Zen Funding Sour Weekly 051925 000000223505 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| 3 | 2025-05-27 | $-5,409.10 | < Business to Business ACH Debit - Zen Funding Sour Weekly 052725 000000224194 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| 4 | 2025-06-05 | $-5,409.10 | < Business to Business ACH Debit - Zen Funding Sour Weekly 060525 000000225131 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| 5 | 2025-06-12 | $-5,409.10 | < Business to Business ACH Debit - Zen Funding Sour Weekly 061225 000000225778 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| 6 | 2025-06-20 | $-5,409.10 | < Business to Business ACH Debit - Zen Funding Sour Weekly 062025 000000226428 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| 7 | 2025-06-26 | $-5,409.10 | < Business to Business ACH Debit - Zen Funding Sour Weekly 062625 000000226993 AP Audio Visuals Servi | 328936 | 1 | direct_match |
| Total | $-32,454.60 | 7 transactions | ||||