Funding Details
ID: 142301
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-04-29
- Amount Funded
- $4,524.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:34:23
- Modified At
- 2026-01-30 18:34:23
- Occurrence Count
- 1 times
- Analytics Sources
- 236424
Account Information
- Account Name
- The Program LLC
- Account ID
001Nt00000M22NgIAJ- Industry
- Fitness Clubs / Gym
- Location
- Wilton Manors, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-30
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-2,974.40
- First Bank Statement
- 2025-02-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $4,524.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090593897365 Eed:250429 Ind ID: Ind Name:The Program LLC Trn: 1193897365Tc | 236424 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604431394 Eed:250430 Ind ID:W002 Ind Name:The Program LLC 6827 8 Trn: 1204431394Tc | 236424 | 1 | direct_match |
| 3 | 2025-05-01 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250430 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604487027 Eed:250501 Ind ID:W003 Ind Name:The Program LLC 6827 8 Trn: 1214487027Tc | 285690 | 1 | direct_match |
| 4 | 2025-05-02 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604812159 Eed:250502 Ind ID:W004 Ind Name:The Program LLC 6827 8 Trn: 1224812159Tc | 285690 | 1 | direct_match |
| 5 | 2025-05-05 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607531202 Eed:250505 Ind ID:W005 Ind Name:The Program LLC 6827 8 Trn: 1257531202Tc | 285690 | 1 | direct_match |
| 6 | 2025-05-06 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609601670 Eed:250506 Ind ID:W006 Ind Name:The Program LLC 6827 8 Trn: 1269601670Tc | 285690 | 1 | direct_match |
| 7 | 2025-05-07 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605724540 Eed:250507 Ind ID:W007 Ind Name:The Program LLC 6827 8 Trn: 1275724540Tc | 285690 | 1 | direct_match |
| 8 | 2025-05-08 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601347716 Eed:250508 Ind ID:W008 Ind Name:The Program LLC 6827 8 Trn: 1281347716Tc | 285690 | 1 | direct_match |
| 9 | 2025-05-09 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600236943 Eed:250509 Ind ID:W009 Ind Name:The Program LLC 6827 8 Trn: 1290236943Tc | 285690 | 1 | direct_match |
| 10 | 2025-05-12 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600553512 Eed:250512 Ind ID:W010 Ind Name:The Program LLC 6827 8 Trn: 1320553512Tc | 285690 | 1 | direct_match |
| 11 | 2025-05-13 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602534821 Eed:250513 Ind ID:W011 Ind Name:The Program LLC 6827 8 Trn: 1332534821Tc | 285690 | 1 | direct_match |
| 12 | 2025-05-14 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605180263 Eed:250514 Ind ID:W012 Ind Name:The Program LLC 6827 8 Trn: 1345180263Tc | 285690 | 1 | direct_match |
| 13 | 2025-05-15 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600156488 Eed:250515 Ind ID:W013 Ind Name:The Program LLC 6827 8 Trn: 1350156488Tc | 285690 | 1 | direct_match |
| 14 | 2025-05-16 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606788959 Eed:250516 Ind ID:W014 Ind Name:The Program LLC 6827 8 Trn: 1366788959Tc | 285690 | 1 | direct_match |
| 15 | 2025-05-19 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604796282 Eed:250519 Ind ID:W015 Ind Name:The Program LLC 6827 8 Trn: 1394796282Tc | 285690 | 1 | direct_match |
| 16 | 2025-05-20 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608864198 Eed:250520 Ind ID:W016 Ind Name:The Program LLC 6827 8 Trn: 1408864198Tc | 285690 | 1 | direct_match |
| 17 | 2025-05-21 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602815330 Eed:250521 Ind ID:W017 Ind Name:The Program LLC 6827 8 Trn: 1412815330Tc | 285690 | 1 | direct_match |
| 18 | 2025-05-22 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608502057 Eed:250522 Ind ID:W018 Ind Name:The Program LLC 6827 8 Trn: 1428502057Tc | 285690 | 1 | direct_match |
| 19 | 2025-05-23 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608057448 Eed:250523 Ind ID:W019 Ind Name:The Program LLC 6827 8 Trn: 1438057448Tc | 285690 | 1 | direct_match |
| 20 | 2025-05-27 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600211321 Eed:250527 Ind ID:W020 Ind Name:The Program LLC 6827 8 Trn: 1470211321Tc | 285690 | 1 | direct_match |
| 21 | 2025-05-28 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609141656 Eed:250528 Ind ID:W022 Ind Name:The Program LLC 6827 8 Trn: 1489141656Tc | 285690 | 1 | direct_match |
| 22 | 2025-05-29 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609162308 Eed:250529 Ind ID:W023 Ind Name:The Program LLC 6827 8 Trn: 1499162308Tc | 285690 | 1 | direct_match |
| 23 | 2025-05-30 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602015681 Eed:250530 Ind ID:W024 Ind Name:The Program LLC 6827 8 Trn: 1502015681Tc | 285690 | 1 | direct_match |
| Total | $-2,974.40 | 23 transactions | ||||