Funding Details
ID: 141858
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-05-08
- Amount Funded
- $3,593.42
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-05-08 - Created At
- 2026-01-30 18:33:03
- Modified At
- 2026-01-30 18:33:03
- Occurrence Count
- 1 times
- Analytics Sources
- 364753
Account Information
- Account Name
- Eggstravaganza Mexican Cuisine Corp
- Account ID
001Nt00000LwtXxIAJ- Industry
- EATING & DRINKING PLACES
- Location
- Long Island City,, NY
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $115.87
- Actual Payment
- $115.87 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-07-11
- Transaction Count
- 44
- Transaction Amount
- $-5,098.28
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602274590 Eed:250508 Ind ID:W190 Ind Name:Eggstravaganza Mexican Trn: 1282274590Tc | 364753 | 1 | direct_match |
| 2 | 2025-05-08 | $3,593.42 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090594975456 Eed:250508 Ind ID: Ind Name:Eggstravaganza Mexican Trn: 1284975456Tc | 364753 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601470715 Eed:250509 Ind ID:W191 Ind Name:Eggstravaganza Mexican Trn: 1291470715Tc | 364753 | 1 | direct_match |
| 4 | 2025-05-12 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605469621 Eed:250512 Ind ID:W192 Ind Name:Eggstravaganza Mexican Trn: 1325469621Tc | 364753 | 1 | direct_match |
| 5 | 2025-05-13 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603563605 Eed:250513 Ind ID:W193 Ind Name:Eggstravaganza Mexican Trn: 1333563605Tc | 364753 | 1 | direct_match |
| 6 | 2025-05-14 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606067425 Eed:250514 Ind ID:W194 Ind Name:Eggstravaganza Mexican Trn: 1346067425Tc | 364753 | 1 | direct_match |
| 7 | 2025-05-15 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601168278 Eed:250515 Ind ID:W195 Ind Name:Eggstravaganza Mexican Trn: 1351168278Tc | 364753 | 1 | direct_match |
| 8 | 2025-05-16 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608244811 Eed:250516 Ind ID:W196 Ind Name:Eggstravaganza Mexican Trn: 1368244811Tc | 364753 | 1 | direct_match |
| 9 | 2025-05-19 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609385660 Eed:250519 Ind ID:W197 Ind Name:Eggstravaganza Mexican Trn: 1399385660Tc | 364753 | 1 | direct_match |
| 10 | 2025-05-20 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609958961 Eed:250520 Ind ID:W198 Ind Name:Eggstravaganza Mexican Trn: 1409958961Tc | 364753 | 1 | direct_match |
| 11 | 2025-05-21 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603692036 Eed:250521 Ind ID:W199 Ind Name:Eggstravaganza Mexican Trn: 1413692036Tc | 364753 | 1 | direct_match |
| 12 | 2025-05-22 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609365026 Eed:250522 Ind ID:W200 Ind Name:Eggstravaganza Mexican Trn: 1429365026Tc | 364753 | 1 | direct_match |
| 13 | 2025-05-23 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609276263 Eed:250523 Ind ID:W201 Ind Name:Eggstravaganza Mexican Trn: 1439276263Tc | 364753 | 1 | direct_match |
| 14 | 2025-05-27 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607516094 Eed:250527 Ind ID:W202 Ind Name:Eggstravaganza Mexican Trn: 1477516094Tc | 364753 | 1 | direct_match |
| 15 | 2025-05-28 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600764427 Eed:250528 Ind ID:W203 Ind Name:Eggstravaganza Mexican Trn: 1480764427Tc | 364753 | 2 | direct_match |
| 16 | 2025-05-29 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600930547 Eed:250529 Ind ID:W205 Ind Name:Eggstravaganza Mexican Trn: 1490930547Tc | 364753 | 1 | direct_match |
| 17 | 2025-05-30 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603428395 Eed:250530 Ind ID:W206 Ind Name:Eggstravaganza Mexican Trn: 1503428395Tc | 364753 | 1 | direct_match |
| 18 | 2025-06-02 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600078813 Eed:250602 Ind ID:W207 Ind Name:Eggstravaganza Mexican Trn: 1530078813Tc | 364753 | 1 | direct_match |
| 19 | 2025-06-03 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601641694 Eed:250603 Ind ID:W208 Ind Name:Eggstravaganza Mexican Trn: 1541641694Tc | 364753 | 1 | direct_match |
| 20 | 2025-06-04 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602946678 Eed:250604 Ind ID:W209 Ind Name:Eggstravaganza Mexican Trn: 1552946678Tc | 364753 | 1 | direct_match |
| 21 | 2025-06-05 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609564827 Eed:250605 Ind ID:W210 Ind Name:Eggstravaganza Mexican Trn: 1569564827Tc | 364753 | 1 | direct_match |
| 22 | 2025-06-06 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604433952 Eed:250606 Ind ID:W211 Ind Name:Eggstravaganza Mexican Trn: 1574433952Tc | 364753 | 1 | direct_match |
| 23 | 2025-06-09 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609862553 Eed:250609 Ind ID:W212 Ind Name:Eggstravaganza Mexican Trn: 1609862553Tc | 364753 | 1 | direct_match |
| 24 | 2025-06-10 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609560130 Eed:250610 Ind ID:W213 Ind Name:Eggstravaganza Mexican Trn: 1619560130Tc | 364753 | 1 | direct_match |
| 25 | 2025-06-11 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600596574 Eed:250611 Ind ID:W214 Ind Name:Eggstravaganza Mexican Trn: 1620596574Tc | 364753 | 1 | direct_match |
| 26 | 2025-06-12 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607567441 Eed:250612 Ind ID:W215 Ind Name:Eggstravaganza Mexican Trn: 1637567441Tc | 364753 | 1 | direct_match |
| 27 | 2025-06-13 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601513003 Eed:250613 Ind ID:W216 Ind Name:Eggstravaganza Mexican Trn: 1641513003Tc | 364753 | 1 | direct_match |
| 28 | 2025-06-16 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601714122 Eed:250616 Ind ID:W217 Ind Name:Eggstravaganza Mexican Trn: 1671714122Tc | 364753 | 1 | direct_match |
| 29 | 2025-06-17 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602725710 Eed:250617 Ind ID:W218 Ind Name:Eggstravaganza Mexican Trn: 1682725710Tc | 364753 | 1 | direct_match |
| 30 | 2025-06-18 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605508168 Eed:250618 Ind ID:W219 Ind Name:Eggstravaganza Mexican Trn: 1695508168Tc | 364753 | 1 | direct_match |
| 31 | 2025-06-20 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605957593 Eed:250620 Ind ID:W220 Ind Name:Eggstravaganza Mexican Trn: 1715957593Tc | 364753 | 1 | direct_match |
| 32 | 2025-06-23 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603509060 Eed:250623 Ind ID:W222 Ind Name:Eggstravaganza Mexican Trn: 1743509060Tc | 364753 | 2 | direct_match |
| 33 | 2025-06-24 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606294359 Eed:250624 Ind ID:W223 Ind Name:Eggstravaganza Mexican Trn: 1756294359Tc | 364753 | 1 | direct_match |
| 34 | 2025-06-25 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606527716 Eed:250625 Ind ID:W224 Ind Name:Eggstravaganza Mexican Trn: 1766527716Tc | 364753 | 1 | direct_match |
| 35 | 2025-06-26 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609977311 Eed:250626 Ind ID:W225 Ind Name:Eggstravaganza Mexican Trn: 1779977311Tc | 364753 | 1 | direct_match |
| 36 | 2025-06-27 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607869968 Eed:250627 Ind ID:W226 Ind Name:Eggstravaganza Mexican Trn: 1787869968Tc | 364753 | 1 | direct_match |
| 37 | 2025-06-30 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600814447 Eed:250630 Ind ID:W227 Ind Name:Eggstravaganza Mexican Trn: 1810814447Tc | 364753 | 1 | direct_match |
| 38 | 2025-07-01 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607079932 Eed:250701 Ind ID:W228 Ind Name:Eggstravaganza Mexican Trn: 1827079932Tc | 364753 | 1 | direct_match |
| 39 | 2025-07-02 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600777333 Eed:250702 Ind ID:W229 Ind Name:Eggstravaganza Mexican Trn: 1830777333Tc | 364753 | 1 | direct_match |
| 40 | 2025-07-03 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609949734 Eed:250703 Ind ID:W230 Ind Name:Eggstravaganza Mexican Trn: 1849949734Tc | 364753 | 1 | direct_match |
| 41 | 2025-07-07 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602167936 Eed:250707 Ind ID:W231 Ind Name:Eggstravaganza Mexican Trn: 1882167936Tc | 364753 | 1 | direct_match |
| 42 | 2025-07-08 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608651616 Eed:250708 Ind ID:W233 Ind Name:Eggstravaganza Mexican Trn: 1898651616Tc | 364753 | 2 | direct_match |
| 43 | 2025-07-09 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604052591 Eed:250709 Ind ID:W234 Ind Name:Eggstravaganza Mexican Trn: 1904052591Tc | 364753 | 1 | direct_match |
| 44 | 2025-07-10 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600904177 Eed:250710 Ind ID:W235 Ind Name:Eggstravaganza Mexican Trn: 1910904177Tc | 364753 | 1 | direct_match |
| 45 | 2025-07-11 | $-115.87 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600992124 Eed:250711 Ind ID:W236 Ind Name:Eggstravaganza Mexican Trn: 1920992124Tc | 364753 | 1 | direct_match |
| Total | $-5,098.28 | 45 transactions | ||||