Funding Details

ID: 135320

Funder Information
Funder Name
ZEN FUNDING
Date Funded
2025-10-21
Amount Funded
$24,952.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 45 transactions from 2025-08-15 to 2025-08-15 found before funding date 2025-10-21
Created At
2026-01-30 18:13:49
Modified At
2026-01-30 18:13:49
Occurrence Count
1 times
Analytics Sources
460492
Account Information
Account Name
Great Scott Tax and Accounting Inc
Account ID
001Nt00000KcJXaIAN
Industry
Accounting
Location
Huntsville, AL
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$691.85
Actual Payment
$691.85 (Daily)
First Payment
2025-10-21
Last Payment
2025-11-12
Transaction Count
16
Transaction Amount
$-12,777.65
First Bank Statement
2025-08-15
Last Bank Statement
2025-11-12
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $-691.85 Zen Funding Sour Daily Great Scott Ta 000000239480 460492 1 direct_match
2 2025-10-21 $24,952.50 Wire Transfer Zen Funding So 460492 1 funding_deposit
3 2025-10-22 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000239705 460492 1 direct_match
4 2025-10-23 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000239845 460492 1 direct_match
5 2025-10-24 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000240018 460492 1 direct_match
6 2025-10-27 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000240156 460492 1 direct_match
7 2025-10-28 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000240299 460492 1 direct_match
8 2025-10-29 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000240452 460492 1 direct_match
9 2025-10-30 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000240599 460492 1 direct_match
10 2025-10-31 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000240776 460492 1 direct_match
11 2025-11-03 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000240923 460492 1 direct_match
12 2025-11-04 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000241072 460492 1 direct_match
13 2025-11-05 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000241244 460492 1 direct_match
14 2025-11-06 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000241408 460492 1 direct_match
15 2025-11-07 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000241588 460492 1 direct_match
16 2025-11-10 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000241745 460492 1 direct_match
17 2025-11-12 $-805.72 Zen Funding Sour Daily Great Scott Ta 000000241888 460492 1 direct_match
Total $-12,777.65 17 transactions