Funding Details

ID: 137206

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-01-23
Amount Funded
$3,520.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:19:23
Modified At
2026-01-30 18:19:23
Occurrence Count
1 times
Analytics Sources
226546
Account Information
Account Name
Fine Floors LLC
Account ID
001Nt00000L5SkQIAV
Industry
Flooring
Location
Canton, GA
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$132.00
Actual Payment
$132.00 (Daily)
First Payment
2025-01-24
Last Payment
2025-03-26
Transaction Count
42
Transaction Amount
$-5,544.00
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $3,520.00 Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090594141451 Eed:250123 Ind ID: Ind Name:Fine Floors LLC Trn: 0234141451Tc 226546 1 funding_deposit
2 2025-01-24 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250123 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603321358 Eed:250124 Ind ID:W002 Ind Name:Fine Floors LLC 6029 8 Trn: 0243321358Tc 226546 1 direct_match
3 2025-01-27 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250124 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608586969 Eed:250127 Ind ID:W003 Ind Name:Fine Floors LLC 6029 8 Trn: 0278586969Tc 226546 1 direct_match
4 2025-01-28 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609965878 Eed:250128 Ind ID:W004 Ind Name:Fine Floors LLC 6029 8 Trn: 0289965878Tc 226546 1 direct_match
5 2025-01-29 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250128 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600568604 Eed:250129 Ind ID:W005 Ind Name:Fine Floors LLC 6029 8 Trn: 0290568604Tc 226546 1 direct_match
6 2025-01-30 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602492211 Eed:250130 Ind ID:W006 Ind Name:Fine Floors LLC 6029 8 Trn: 0302492211Tc 226546 1 direct_match
7 2025-01-31 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250130 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601607877 Eed:250131 Ind ID:W007 Ind Name:Fine Floors LLC 6029 8 Trn: 0311607877Tc 226546 1 direct_match
8 2025-02-03 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250131 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608121366 Eed:250203 Ind ID:W008 Ind Name:Fine Floors LLC 6029 8 Trn: 0348121366Tc 226546 1 direct_match
9 2025-02-04 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250203 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602031265 Eed:250204 Ind ID:W009 Ind Name:Fine Floors LLC 6029 8 Trn: 0352031265Tc 226546 1 direct_match
10 2025-02-05 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250204 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604212968 Eed:250205 Ind ID:W010 Ind Name:Fine Floors LLC 6029 8 Trn: 0364212968Tc 226546 1 direct_match
11 2025-02-06 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604056508 Eed:250206 Ind ID:W011 Ind Name:Fine Floors LLC 6029 8 Trn: 0374056508Tc 226546 1 direct_match
12 2025-02-07 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604068118 Eed:250207 Ind ID:W012 Ind Name:Fine Floors LLC 6029 8 Trn: 0384068118Tc 226546 1 direct_match
13 2025-02-10 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250207 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603721454 Eed:250210 Ind ID:W013 Ind Name:Fine Floors LLC 6029 8 Trn: 0413721454Tc 226546 1 direct_match
14 2025-02-11 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606071251 Eed:250211 Ind ID:W014 Ind Name:Fine Floors LLC 6029 8 Trn: 0426071251Tc 226546 1 direct_match
15 2025-02-12 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607153322 Eed:250212 Ind ID:W015 Ind Name:Fine Floors LLC 6029 8 Trn: 0437153322Tc 226546 1 direct_match
16 2025-02-13 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601975878 Eed:250213 Ind ID:W016 Ind Name:Fine Floors LLC 6029 8 Trn: 0441975878Tc 226546 1 direct_match
17 2025-02-14 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606512018 Eed:250214 Ind ID:W017 Ind Name:Fine Floors LLC 6029 8 Trn: 0456512018Tc 226546 1 direct_match
18 2025-02-18 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605196531 Eed:250218 Ind ID:W018 Ind Name:Fine Floors LLC 6029 8 Trn: 0495196531Tc 226546 1 direct_match
19 2025-02-19 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601383286 Eed:250219 Ind ID:W020 Ind Name:Fine Floors LLC 6029 8 Trn: 0501383286Tc 226546 2 direct_match
20 2025-02-20 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602055952 Eed:250220 Ind ID:W021 Ind Name:Fine Floors LLC 6029 8 Trn: 0512055952Tc 226546 1 direct_match
21 2025-02-21 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601464458 Eed:250221 Ind ID:W022 Ind Name:Fine Floors LLC 6029 8 Trn: 0521464458Tc 226546 1 direct_match
22 2025-02-24 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609975474 Eed:250224 Ind ID:W023 Ind Name:Fine Floors LLC 6029 8 Trn: 0559975474Tc 226546 1 direct_match
23 2025-02-25 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601866965 Eed:250225 Ind ID:W024 Ind Name:Fine Floors LLC 6029 8 Trn: 0561866965Tc 226546 1 direct_match
24 2025-02-26 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250225 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604346252 Eed:250226 Ind ID:W025 Ind Name:Fine Floors LLC 6029 8 Trn: 0574346252Tc 226546 1 direct_match
25 2025-02-28 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605513766 Eed:250228 Ind ID:W027 Ind Name:Fine Floors LLC 6029 8 Trn: 0595513766Tc 226546 1 direct_match
26 2025-03-03 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606201536 Eed:250303 Ind ID:W028 Ind Name:Fine Floors LLC 6029 8 Trn: 0626201536Tc 226546 1 direct_match
27 2025-03-04 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250303 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609944063 Eed:250304 Ind ID:W029 Ind Name:Fine Floors LLC 6029 8 Trn: 0639944063Tc 226546 1 direct_match
28 2025-03-05 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250304 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604182354 Eed:250305 Ind ID:W030 Ind Name:Fine Floors LLC 6029 8 Trn: 0644182354Tc 226546 1 direct_match
29 2025-03-06 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250305 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603357250 Eed:250306 Ind ID:W031 Ind Name:Fine Floors LLC 6029 8 Trn: 0653357250Tc 226546 1 direct_match
30 2025-03-07 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250306 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606845537 Eed:250307 Ind ID:W032 Ind Name:Fine Floors LLC 6029 8 Trn: 0666845537Tc 226546 1 direct_match
31 2025-03-10 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250307 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607576353 Eed:250310 Ind ID:W033 Ind Name:Fine Floors LLC 6029 8 Trn: 0697576353Tc 226546 1 direct_match
32 2025-03-11 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601199596 Eed:250311 Ind ID:W034 Ind Name:Fine Floors LLC 6029 8 Trn: 0701199596Tc 226546 1 direct_match
33 2025-03-12 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250311 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604435151 Eed:250312 Ind ID:W035 Ind Name:Fine Floors LLC 6029 8 Trn: 0714435151Tc 226546 1 direct_match
34 2025-03-13 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600027664 Eed:250313 Ind ID:W036 Ind Name:Fine Floors LLC 6029 8 Trn: 0720027664Tc 226546 1 direct_match
35 2025-03-14 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604739030 Eed:250314 Ind ID:W037 Ind Name:Fine Floors LLC 6029 8 Trn: 0734739030Tc 226546 1 direct_match
36 2025-03-17 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605867486 Eed:250317 Ind ID:W038 Ind Name:Fine Floors LLC 6029 8 Trn: 0765867486Tc 226546 1 direct_match
37 2025-03-18 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605900896 Eed:250318 Ind ID:W039 Ind Name:Fine Floors LLC 6029 8 Trn: 0775900896Tc 226546 1 direct_match
38 2025-03-19 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608582229 Eed:250319 Ind ID:W040 Ind Name:Fine Floors LLC 6029 8 Trn: 0788582229Tc 226546 1 direct_match
39 2025-03-20 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604804852 Eed:250320 Ind ID:W041 Ind Name:Fine Floors LLC 6029 8 Trn: 0794804852Tc 226546 1 direct_match
40 2025-03-21 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603850060 Eed:250321 Ind ID:W042 Ind Name:Fine Floors LLC 6029 8 Trn: 0803850060Tc 226546 1 direct_match
41 2025-03-24 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602774693 Eed:250324 Ind ID:W043 Ind Name:Fine Floors LLC 6029 8 Trn: 0832774693Tc 226546 1 direct_match
42 2025-03-25 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601524700 Eed:250325 Ind ID:W044 Ind Name:Fine Floors LLC 6029 8 Trn: 0841524700Tc 226546 1 direct_match
43 2025-03-26 $-132.00 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602815262 Eed:250326 Ind ID:W045 Ind Name:Fine Floors LLC 6029 8 Trn: 0852815262Tc 226546 1 direct_match
Total $-5,544.00 43 transactions