Funding Details

ID: 142923

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-25
Amount Funded
$3,045.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:36:16
Modified At
2026-01-30 18:36:16
Occurrence Count
1 times
Analytics Sources
233759
Account Information
Account Name
Pjs Fiberglass And Refinishing LLC
Account ID
001Nt00000M9lkbIAB
Industry
Construction
Location
El Cajon, CA
Payment Details
Term (Days)
32
Payment Frequency
Daily
Daily Payment
$131.44
Actual Payment
$131.44 (Daily)
First Payment
2025-03-26
Last Payment
2025-03-31
Transaction Count
4
Transaction Amount
$-525.76
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $3,045.00 Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090593408577 Eed:250325 Ind ID: Ind Name:Pj's Fiberglass & Refi Trn: 0843408577Tc 233759 1 funding_deposit
2 2025-03-26 $-131.44 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604097082 Eed:250326 Ind ID:W002 Ind Name:Pjs Fiberglass Refini Trn: 0854097082Tc 233759 1 direct_match
3 2025-03-27 $-131.44 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607596073 Eed:250327 Ind ID:W003 Ind Name:Pjs Fiberglass Refini Trn: 0867596073Tc 233759 1 direct_match
4 2025-03-28 $-131.44 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604901573 Eed:250328 Ind ID:W004 Ind Name:Pjs Fiberglass Refini Trn: 0874901573Tc 233759 1 direct_match
5 2025-03-31 $-131.44 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608257098 Eed:250331 Ind ID:W005 Ind Name:Pjs Fiberglass Refini Trn: 0908257098Tc 233759 1 direct_match
Total $-525.76 5 transactions