Funding Details

ID: 139619

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Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-08-26
Amount Funded
$3,480.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:26:19
Modified At
2026-01-30 18:26:19
Occurrence Count
1 times
Analytics Sources
382292
Account Information
Account Name
John Osenga Contracting
Account ID
001Nt00000LRt5xIAD
Industry
Construction
Location
Ketchum, ID
Payment Details
Term (Days)
46
Payment Frequency
Daily
Daily Payment
$105.52
Actual Payment
$105.52 (Daily)
First Payment
2025-08-27
Last Payment
2025-08-29
Transaction Count
11
Transaction Amount
$-1,160.72
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $3,480.00 Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090595380397 Eed:250826 Ind ID: Ind Name:John Osenga Contractin Trn: 2385380397Tc 382292 1 funding_deposit
2 2025-08-27 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607897858 Eed:250827 Ind ID:W002 Ind Name:John Osenga Contractin Trn: 2397897858Tc 382292 1 direct_match
3 2025-08-28 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604238526 Eed:250828 Ind ID:W003 Ind Name:John Osenga Contractin Trn: 2404238526Tc 382292 1 direct_match
4 2025-08-29 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609534826 Eed:250829 Ind ID:W004 Ind Name:John Osenga Contractin Trn: 2419534826Tc 382292 1 direct_match
5 2025-09-02 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606321274 Eed:250902 Ind ID:W005 Ind Name:John Osenga Contractin Trn: 2456321274Tc 441218 1 direct_match
6 2025-09-03 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606148695 Eed:250903 Ind ID:W007 Ind Name:John Osenga Contractin Trn: 2466148695Tc 441218 1 direct_match
7 2025-09-05 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605820415 Eed:250905 Ind ID:W009 Ind Name:John Osenga Contractin Trn: 2485820415Tc 441218 1 direct_match
8 2025-09-08 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606953149 Eed:250908 Ind ID:W010 Ind Name:John Osenga Contractin Trn: 2516953149Tc 441218 1 direct_match
9 2025-09-09 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608462212 Eed:250909 Ind ID:W011 Ind Name:John Osenga Contractin Trn: 2528462212Tc 441218 1 direct_match
10 2025-09-10 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603121472 Eed:250910 Ind ID:W012 Ind Name:John Osenga Contractin Trn: 2533121472Tc 441218 1 direct_match
11 2025-09-12 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603069606 Eed:250912 Ind ID:W014 Ind Name:John Osenga Contractin Trn: 2553069606Tc 441218 1 direct_match
12 2025-09-15 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607323621 Eed:250915 Ind ID:W015 Ind Name:John Osenga Contractin Trn: 2587323621Tc 441218 1 direct_match
Total $-1,160.72 12 transactions