Funding Details

ID: 141856

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-01-06
Amount Funded
$4,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:33:03
Modified At
2026-01-30 18:33:03
Occurrence Count
1 times
Analytics Sources
236968
Account Information
Account Name
Eggstravaganza Mexican Cuisine Corp
Account ID
001Nt00000LwtXxIAJ
Industry
EATING & DRINKING PLACES
Location
Long Island City,, NY
Payment Details
Term (Days)
1413
Payment Frequency
Monthly
Daily Payment
$2.68
Actual Payment
$2.68 (Monthly)
First Payment
2025-01-07
Last Payment
2025-04-30
Transaction Count
67
Transaction Amount
$-7,128.90
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (68)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $4,950.00 Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090599647272 Eed:250106 Ind ID: Ind Name:Eggstravaganza Mexican Trn: 0069647272Tc 236968 1 funding_deposit
2 2025-01-07 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250106 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602144379 Eed:250107 Ind ID:W057 Ind Name:Eggstravaganza Mexican Trn: 0072144379Tc 236968 1 direct_match
3 2025-01-08 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250107 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603567594 Eed:250108 Ind ID:W059 Ind Name:Eggstravaganza Mexican Trn: 0083567594Tc 236968 1 direct_match
4 2025-01-09 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250108 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605282891 Eed:250109 Ind ID:W061 Ind Name:Eggstravaganza Mexican Trn: 0095282891Tc 236968 1 direct_match
5 2025-01-10 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250109 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601305626 Eed:250110 Ind ID:W063 Ind Name:Eggstravaganza Mexican Trn: 0101305626Tc 236968 1 direct_match
6 2025-01-13 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250110 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608537668 Eed:250113 Ind ID:W065 Ind Name:Eggstravaganza Mexican Trn: 0138537668Tc 236968 1 direct_match
7 2025-01-14 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250113 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608422335 Eed:250114 Ind ID:W067 Ind Name:Eggstravaganza Mexican Trn: 0148422335Tc 236968 1 direct_match
8 2025-01-15 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250114 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608767182 Eed:250115 Ind ID:W069 Ind Name:Eggstravaganza Mexican Trn: 0158767182Tc 236968 1 direct_match
9 2025-01-16 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250115 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608654500 Eed:250116 Ind ID:W071 Ind Name:Eggstravaganza Mexican Trn: 0168654500Tc 236968 1 direct_match
10 2025-01-17 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250116 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603213420 Eed:250117 Ind ID:W073 Ind Name:Eggstravaganza Mexican Trn: 0173213420Tc 236968 1 direct_match
11 2025-01-21 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250117 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608464397 Eed:250121 Ind ID:W075 Ind Name:Eggstravaganza Mexican Trn: 0218464397Tc 236968 1 direct_match
12 2025-01-22 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250121 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602598647 Eed:250122 Ind ID:W076 Ind Name:Eggstravaganza Mexican Trn: 0222598647Tc 236968 2 direct_match
13 2025-01-24 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250123 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604465837 Eed:250124 Ind ID:W082 Ind Name:Eggstravaganza Mexican Trn: 0244465837Tc 236968 1 direct_match
14 2025-01-27 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250124 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602529432 Eed:250127 Ind ID:W084 Ind Name:Eggstravaganza Mexican Trn: 0272529432Tc 236968 1 direct_match
15 2025-01-28 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601189415 Eed:250128 Ind ID:W086 Ind Name:Eggstravaganza Mexican Trn: 0281189415Tc 236968 1 direct_match
16 2025-01-29 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250128 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601818891 Eed:250129 Ind ID:W088 Ind Name:Eggstravaganza Mexican Trn: 0291818891Tc 236968 1 direct_match
17 2025-01-30 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603410818 Eed:250130 Ind ID:W090 Ind Name:Eggstravaganza Mexican Trn: 0303410818Tc 236968 1 direct_match
18 2025-01-31 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250130 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602646541 Eed:250131 Ind ID:W092 Ind Name:Eggstravaganza Mexican Trn: 0312646541Tc 236968 1 direct_match
19 2025-02-03 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250131 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604301915 Eed:250203 Ind ID:W094 Ind Name:Eggstravaganza Mexican Trn: 0344301915Tc 236968 1 direct_match
20 2025-02-04 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250203 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603934136 Eed:250204 Ind ID:W096 Ind Name:Eggstravaganza Mexican Trn: 0353934136Tc 236968 1 direct_match
21 2025-02-04 $-59.00 Orig CO Name:Zlur Funding LLC Orig ID:990986473 Desc Date:Feb 04 CO Entry Descr:Mon Sec:CCD Trace#:067015095766941 Eed:250204 Ind ID:Zlur Funding Ind Name:Eggstravaganza Mexican Trn: 0355766941Tc 236968 1 direct_match
22 2025-02-05 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250204 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605350813 Eed:250205 Ind ID:W098 Ind Name:Eggstravaganza Mexican Trn: 0365350813Tc 236968 1 direct_match
23 2025-02-06 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605149650 Eed:250206 Ind ID:W100 Ind Name:Eggstravaganza Mexican Trn: 0375149650Tc 236968 1 direct_match
24 2025-02-07 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605469151 Eed:250207 Ind ID:W102 Ind Name:Eggstravaganza Mexican Trn: 0385469151Tc 236968 1 direct_match
25 2025-02-10 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250207 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608007110 Eed:250210 Ind ID:W104 Ind Name:Eggstravaganza Mexican Trn: 0418007110Tc 236968 1 direct_match
26 2025-02-11 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607295384 Eed:250211 Ind ID:W106 Ind Name:Eggstravaganza Mexican Trn: 0427295384Tc 236968 1 direct_match
27 2025-02-12 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608171567 Eed:250212 Ind ID:W108 Ind Name:Eggstravaganza Mexican Trn: 0438171567Tc 236968 1 direct_match
28 2025-02-13 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603437794 Eed:250213 Ind ID:W110 Ind Name:Eggstravaganza Mexican Trn: 0443437794Tc 236968 1 direct_match
29 2025-02-14 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607804184 Eed:250214 Ind ID:W112 Ind Name:Eggstravaganza Mexican Trn: 0457804184Tc 236968 1 direct_match
30 2025-02-18 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604027533 Eed:250218 Ind ID:W114 Ind Name:Eggstravaganza Mexican Trn: 0494027533Tc 236968 1 direct_match
31 2025-02-19 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602824508 Eed:250219 Ind ID:W117 Ind Name:Eggstravaganza Mexican Trn: 0502824508Tc 236968 2 direct_match
32 2025-02-20 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603633672 Eed:250220 Ind ID:W119 Ind Name:Eggstravaganza Mexican Trn: 0513633672Tc 236968 1 direct_match
33 2025-02-21 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602873498 Eed:250221 Ind ID:W121 Ind Name:Eggstravaganza Mexican Trn: 0522873498Tc 236968 1 direct_match
34 2025-02-24 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604370204 Eed:250224 Ind ID:W123 Ind Name:Eggstravaganza Mexican Trn: 0554370204Tc 236968 1 direct_match
35 2025-02-25 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603010218 Eed:250225 Ind ID:W125 Ind Name:Eggstravaganza Mexican Trn: 0563010218Tc 236968 1 direct_match
36 2025-02-26 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250225 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605652239 Eed:250226 Ind ID:W127 Ind Name:Eggstravaganza Mexican Trn: 0575652239Tc 236968 1 direct_match
37 2025-02-27 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602727518 Eed:250227 Ind ID:W129 Ind Name:Eggstravaganza Mexican Trn: 0582727518Tc 236968 1 direct_match
38 2025-02-28 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607433174 Eed:250228 Ind ID:W131 Ind Name:Eggstravaganza Mexican Trn: 0597433174Tc 236968 1 direct_match
39 2025-03-03 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603920997 Eed:250303 Ind ID:W133 Ind Name:Eggstravaganza Mexican Trn: 0623920997Tc 236968 1 direct_match
40 2025-03-04 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250303 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601693444 Eed:250304 Ind ID:W134 Ind Name:Eggstravaganza Mexican Trn: 0631693444Tc 236968 1 direct_match
41 2025-03-05 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250304 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605375720 Eed:250305 Ind ID:W135 Ind Name:Eggstravaganza Mexican Trn: 0645375720Tc 236968 1 direct_match
42 2025-03-05 $-59.00 Orig CO Name:Zlur Funding LLC Orig ID:990986473 Desc Date:Mar 05 CO Entry Descr:Mon Sec:CCD Trace#:067015092491789 Eed:250305 Ind ID:Zlur Funding Ind Name:Eggstravaganza Mexican Trn: 0642491789Tc 236968 1 direct_match
43 2025-03-06 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250305 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604398471 Eed:250306 Ind ID:W137 Ind Name:Eggstravaganza Mexican Trn: 0654398471Tc 236968 1 direct_match
44 2025-03-07 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250306 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608052498 Eed:250307 Ind ID:W139 Ind Name:Eggstravaganza Mexican Trn: 0668052498Tc 236968 1 direct_match
45 2025-03-11 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602602826 Eed:250311 Ind ID:W143 Ind Name:Eggstravaganza Mexican Trn: 0702602826Tc 236968 1 direct_match
46 2025-03-12 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250311 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605539095 Eed:250312 Ind ID:W145 Ind Name:Eggstravaganza Mexican Trn: 0715539095Tc 236968 1 direct_match
47 2025-03-17 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601549689 Eed:250317 Ind ID:W151 Ind Name:Eggstravaganza Mexican Trn: 0761549689Tc 236968 1 direct_match
48 2025-03-18 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607396938 Eed:250318 Ind ID:W153 Ind Name:Eggstravaganza Mexican Trn: 0777396938Tc 236968 1 direct_match
49 2025-03-19 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609709491 Eed:250319 Ind ID:W155 Ind Name:Eggstravaganza Mexican Trn: 0789709491Tc 236968 1 direct_match
50 2025-03-20 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605691500 Eed:250320 Ind ID:W157 Ind Name:Eggstravaganza Mexican Trn: 0795691500Tc 236968 1 direct_match
51 2025-03-21 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604984405 Eed:250321 Ind ID:W159 Ind Name:Eggstravaganza Mexican Trn: 0804984405Tc 236968 1 direct_match
52 2025-03-24 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606754148 Eed:250324 Ind ID:W161 Ind Name:Eggstravaganza Mexican Trn: 0836754148Tc 236968 1 direct_match
53 2025-03-25 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602903290 Eed:250325 Ind ID:W163 Ind Name:Eggstravaganza Mexican Trn: 0842903290Tc 236968 1 direct_match
54 2025-03-26 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603725314 Eed:250326 Ind ID:W165 Ind Name:Eggstravaganza Mexican Trn: 0853725314Tc 236968 1 direct_match
55 2025-04-07 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607361193 Eed:250407 Ind ID:W169 Ind Name:Eggstravaganza Mexican Trn: 0977361193Tc 236968 1 direct_match
56 2025-04-14 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601104729 Eed:250414 Ind ID:W171 Ind Name:Eggstravaganza Mexican Trn: 1041104729Tc 236968 1 direct_match
57 2025-04-15 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600906491 Eed:250415 Ind ID:W172 Ind Name:Eggstravaganza Mexican Trn: 1050906491Tc 236968 1 direct_match
58 2025-04-16 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601626241 Eed:250416 Ind ID:W173 Ind Name:Eggstravaganza Mexican Trn: 1061626241Tc 236968 1 direct_match
59 2025-04-17 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606379119 Eed:250417 Ind ID:W174 Ind Name:Eggstravaganza Mexican Trn: 1076379119Tc 236968 1 direct_match
60 2025-04-18 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605990194 Eed:250418 Ind ID:W175 Ind Name:Eggstravaganza Mexican Trn: 1085990194Tc 236968 1 direct_match
61 2025-04-21 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608177408 Eed:250421 Ind ID:W176 Ind Name:Eggstravaganza Mexican Trn: 1118177408Tc 236968 1 direct_match
62 2025-04-22 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605684845 Eed:250422 Ind ID:W177 Ind Name:Eggstravaganza Mexican Trn: 1125684845Tc 236968 1 direct_match
63 2025-04-23 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608667858 Eed:250423 Ind ID:W178 Ind Name:Eggstravaganza Mexican Trn: 1138667858Tc 236968 1 direct_match
64 2025-04-24 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602428735 Eed:250424 Ind ID:W179 Ind Name:Eggstravaganza Mexican Trn: 1142428735Tc 236968 1 direct_match
65 2025-04-25 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601142529 Eed:250425 Ind ID:W180 Ind Name:Eggstravaganza Mexican Trn: 1151142529Tc 236968 1 direct_match
66 2025-04-28 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605863231 Eed:250428 Ind ID:W181 Ind Name:Eggstravaganza Mexican Trn: 1185863231Tc 236968 1 direct_match
67 2025-04-29 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603094211 Eed:250429 Ind ID:W182 Ind Name:Eggstravaganza Mexican Trn: 1193094211Tc 236968 1 direct_match
68 2025-04-30 $-107.86 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605307876 Eed:250430 Ind ID:W183 Ind Name:Eggstravaganza Mexican Trn: 1205307876Tc 236968 1 direct_match
Total $-7,128.90 68 transactions