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