Funding Details
ID: 137037
Funder Information
- Funder Name
- ZAHAV ASSET MANAGEMENT
- Date Funded
- 2024-12-06
- Amount Funded
- $8,805.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:55
- Modified At
- 2026-01-30 18:18:55
- Occurrence Count
- 1 times
- Analytics Sources
- 189335
Account Information
- Account Name
- Shaunfoc LLC
- Account ID
001Nt00000L3Tm9IAF- Industry
- Service Industry
- Location
- Hollywood, FL
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2025-02-13
- Transaction Count
- 45
- Transaction Amount
- $-11,250.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-13
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8048271 CUSTOMER ID W012 | 189335 | 1 | direct_match |
| 2 | 2024-12-06 | $8,805.00 | SHAUNDOC ZAHAV ASSET MANA SHAUNDOC CUSTOMER ID | 189335 | 1 | funding_deposit |
| 3 | 2024-12-09 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8052423 CUSTOMER ID W015 | 189335 | 1 | direct_match |
| 4 | 2024-12-10 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8056986 CUSTOMER ID W018 | 189335 | 1 | direct_match |
| 5 | 2024-12-11 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8062034 CUSTOMER ID W021 | 189335 | 1 | direct_match |
| 6 | 2024-12-12 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8066881 CUSTOMER ID W025 | 189335 | 1 | direct_match |
| 7 | 2024-12-13 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8075298 CUSTOMER ID W028 | 189335 | 1 | direct_match |
| 8 | 2024-12-16 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8080039 CUSTOMER ID W032 | 189335 | 1 | direct_match |
| 9 | 2024-12-17 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8084659 CUSTOMER ID W037 | 189335 | 1 | direct_match |
| 10 | 2024-12-18 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8089767 CUSTOMER ID W041 | 189335 | 1 | direct_match |
| 11 | 2024-12-19 | $-250.00 | ACH CORP DEBIT FM2485 SHA Family Funding G FM2485 SHAUNDOC LLC CUSTOMER ID FM2485 SHAUNDOC | 189335 | 1 | direct_match |
| 12 | 2024-12-20 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8102976 CUSTOMER ID W049 | 189335 | 1 | direct_match |
| 13 | 2024-12-23 | $-250.00 | ACH CORP DEBIT FM2485 SHA Family Funding G FM2485 SHAUNDOC LLC CUSTOMER ID FM2485 SHAUNDOC | 189335 | 1 | direct_match |
| 14 | 2024-12-24 | $-250.00 | ACH CORP DEBIT FM2485 SHA Family Funding G FM2485 SHAUNDOC LLC CUSTOMER ID FM2485 SHAUNDOC | 189335 | 1 | direct_match |
| 15 | 2024-12-26 | $-250.00 | ACH CORP DEBIT FM2485 SHA Family Funding G FM2485 SHAUNDOC LLC CUSTOMER ID FM2485 SHAUNDOC | 189335 | 1 | direct_match |
| 16 | 2024-12-27 | $-250.00 | ACH CORP DEBIT FM2485 SHA Family Funding G FM2485 SHAUNDOC LLC CUSTOMER ID FM2485 SHAUNDOC | 189335 | 1 | direct_match |
| 17 | 2024-12-30 | $-250.00 | ACH CORP DEBIT FM2485 SHA Family Funding G FM2485 SHAUNDOC LLC CUSTOMER ID FM2485 SHAUNDOC | 189335 | 1 | direct_match |
| 18 | 2024-12-31 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8136232 CUSTOMER ID W077 | 189335 | 1 | direct_match |
| 19 | 2025-01-02 | $-250.00 | ACH CORP DEBIT FM2485 SHA Family Funding G FM2485 SHAUNDOC LLC CUSTOMER ID FM2485 SHAUNDOC | 189335 | 1 | direct_match |
| 20 | 2025-01-03 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8150931 CUSTOMER ID W085 | 189335 | 1 | direct_match |
| 21 | 2025-01-06 | $-250.00 | ACH CORP DEBIT FM2485 SHA Family Funding G FM2485 SHAUNDOC LLC CUSTOMER ID FM2485 SHAUNDOC | 189335 | 1 | direct_match |
| 22 | 2025-01-07 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8161113 CUSTOMER ID W092 | 189335 | 1 | direct_match |
| 23 | 2025-01-08 | $-250.00 | ACH CORP DEBIT FM2485 SHA Family Funding G FM2485 SHAUNDOC LLC CUSTOMER ID FM2485 SHAUNDOC | 189335 | 1 | direct_match |
| 24 | 2025-01-09 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8171410 CUSTOMER ID W098 | 189335 | 1 | direct_match |
| 25 | 2025-01-10 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8178976 CUSTOMER ID W101 | 189335 | 1 | direct_match |
| 26 | 2025-01-13 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8184018 CUSTOMER ID W104 | 189335 | 1 | direct_match |
| 27 | 2025-01-14 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8188882 CUSTOMER ID W108 | 189335 | 1 | direct_match |
| 28 | 2025-01-15 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8193697 CUSTOMER ID W111 | 189335 | 1 | direct_match |
| 29 | 2025-01-16 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8198971 CUSTOMER ID W114 | 189335 | 1 | direct_match |
| 30 | 2025-01-17 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8206907 CUSTOMER ID W117 | 189335 | 1 | direct_match |
| 31 | 2025-01-21 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8212134 CUSTOMER ID W121 | 189335 | 1 | direct_match |
| 32 | 2025-01-22 | $250.00 | REVERSAL ZAHAVASSETMANAGE Shaundoc 8212134 | 189335 | 1 | direct_match |
| 33 | 2025-01-23 | $250.00 | REVERSAL ZAHAVASSETMANAGE Shaundoc 8219230 | 189335 | 1 | direct_match |
| 34 | 2025-01-24 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8231849 CUSTOMER ID W130 | 189335 | 2 | direct_match |
| 35 | 2025-01-27 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8237124 CUSTOMER ID W136 | 189335 | 2 | direct_match |
| 36 | 2025-01-28 | $-250.00 | ACHPAYMENT ZAHAVASSET MANAGE SHAUNDOC 8244339 ACH CORP DEBIT | 189335 | 4 | direct_match |
| 37 | 2025-01-29 | $-250.00 | ACH CORP DEBIT ACHPAYMENT ZAHAVASSETMANAGE Shaundoc 8248645 CUSTOMER ID W145 | 189335 | 4 | direct_match |
| 38 | 2025-01-30 | $-250.00 | ACHPAYMENT ZAHAVASSET MANAGE SHAUNDOC 8251991 ACH CORP DEBIT | 189335 | 4 | direct_match |
| 39 | 2025-01-31 | $-250.00 | ACHPAYMENT ZAHAVASSET MANAGE SHAUNDOC 8259564 ACH CORP DEBIT | 189335 | 2 | direct_match |
| 40 | 2025-02-03 | $-250.00 | ACHPAYMENT ZAHAVASSET MANAGE SHAUNDOC 8264824 ACH CORP DEBIT | 189335 | 1 | direct_match |
| 41 | 2025-02-04 | $-250.00 | ACHPAYMENT ZAHAVASSET MANAGE SHAUNDOC 8269863 ACH CORP DEBIT | 189335 | 1 | direct_match |
| 42 | 2025-02-05 | $-250.00 | ACHPAYMENT ZAHAVASSETMANAGE SHAUNDOC 8274810 ACH CORP DEBIT | 189335 | 1 | direct_match |
| 43 | 2025-02-06 | $-250.00 | ACHPAYMENT ZAHAVASSETMANAGE SHAUNDOC 8280292 ACH CORP DEBIT | 189335 | 1 | direct_match |
| 44 | 2025-02-07 | $-250.00 | ACHPAYMENT ZAHAVASSETMANAGE SHAUNDOC 8287191 ACH CORP DEBIT | 189335 | 1 | direct_match |
| 45 | 2025-02-10 | $-250.00 | ACHPAYMENT ZAHAVASSETMANAGE SHAUNDOC 8292491 ACH CORP DEBIT | 189335 | 1 | direct_match |
| 46 | 2025-02-11 | $-250.00 | ACHPAYMENT ZAHAVASSETMANAGE SHAUNDOC 8297601 ACH CORP DEBIT | 189335 | 1 | direct_match |
| 47 | 2025-02-12 | $-250.00 | ACHPAYMENT ZAHAVASSETMANAGE SHAUNDOC 8302459 ACH CORP DEBIT | 189335 | 1 | direct_match |
| 48 | 2025-02-13 | $-250.00 | 8307416 ACH CORP DEBIT ACHPAYMENT ZAHAVASSET MANAGE SHAUNDOC | 189335 | 1 | direct_match |
| Total | $-11,250.00 | 48 transactions | ||||