Funding Details
ID: 143494
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-11
- Amount Funded
- $1,827.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:38:02
- Modified At
- 2026-01-30 18:38:02
- Occurrence Count
- 1 times
- Analytics Sources
- 224972
Account Information
- Account Name
- QUALITY EXPRESS PLUS CLEANERS
- Account ID
001Nt00000MDM6CIAX- Industry
- Dry Cleaning/Laundry
- Location
- SEWELL, NJ
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-31
- Transaction Count
- 89
- Transaction Amount
- $-7,918.04
- First Bank Statement
- 2025-01-01
- 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 (96)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 2 | 2025-02-11 | $1,827.00 | ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:QUALITY EXPRESS PLUS CO ID:JXXXXXXXXX CCD | 224972 | 1 | funding_deposit |
| 3 | 2025-02-12 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 4 | 2025-02-12 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W002 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 5 | 2025-02-12 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 6 | 2025-02-13 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 7 | 2025-02-13 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W003 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 8 | 2025-02-13 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 9 | 2025-02-14 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 10 | 2025-02-14 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W004 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 11 | 2025-02-14 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 12 | 2025-02-18 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 13 | 2025-02-18 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W005 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 14 | 2025-02-18 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 15 | 2025-02-19 | $-99.00 | Payment to UNKNOWN | 224972 | 2 | direct_match |
| 16 | 2025-02-19 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W006 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 17 | 2025-02-19 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 18 | 2025-02-20 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 19 | 2025-02-20 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W008 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 20 | 2025-02-20 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 21 | 2025-02-21 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 22 | 2025-02-21 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W009 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 23 | 2025-02-24 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 24 | 2025-02-24 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W010 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 25 | 2025-02-25 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 26 | 2025-02-25 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W011 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 27 | 2025-02-26 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 28 | 2025-02-26 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W012 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 29 | 2025-02-27 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 30 | 2025-02-27 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W013 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 31 | 2025-02-27 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 32 | 2025-02-28 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 33 | 2025-02-28 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W014 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 34 | 2025-02-28 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 35 | 2025-03-03 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 36 | 2025-03-03 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W015 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 37 | 2025-03-03 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 38 | 2025-03-04 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 39 | 2025-03-04 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W016 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 40 | 2025-03-04 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 41 | 2025-03-05 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 42 | 2025-03-05 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W017 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 43 | 2025-03-05 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 44 | 2025-03-06 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 45 | 2025-03-06 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W018 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 46 | 2025-03-06 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 47 | 2025-03-07 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 48 | 2025-03-07 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W019 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 49 | 2025-03-07 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 50 | 2025-03-10 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 51 | 2025-03-10 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W020 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 52 | 2025-03-10 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 53 | 2025-03-11 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 54 | 2025-03-11 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W021 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 55 | 2025-03-11 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 56 | 2025-03-12 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 57 | 2025-03-12 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W022 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 58 | 2025-03-12 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 59 | 2025-03-13 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 60 | 2025-03-13 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W023 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 61 | 2025-03-13 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 62 | 2025-03-14 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 63 | 2025-03-14 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W024 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 64 | 2025-03-14 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 65 | 2025-03-17 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 66 | 2025-03-17 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W025 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 67 | 2025-03-17 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 68 | 2025-03-18 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 69 | 2025-03-18 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W026 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 70 | 2025-03-18 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 71 | 2025-03-19 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 72 | 2025-03-19 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W027 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 73 | 2025-03-19 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 74 | 2025-03-20 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 75 | 2025-03-20 | $65.14 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-19) | 231909 | 1 | direct_match |
| 76 | 2025-03-20 | $98.58 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-19) | 231909 | 1 | direct_match |
| 77 | 2025-03-21 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 78 | 2025-03-21 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W029 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 79 | 2025-03-21 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 80 | 2025-03-24 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 81 | 2025-03-24 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W030 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 82 | 2025-03-24 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 83 | 2025-03-25 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 84 | 2025-03-25 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W031 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 85 | 2025-03-26 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 86 | 2025-03-26 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W032 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 87 | 2025-03-26 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| 88 | 2025-03-27 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 89 | 2025-03-27 | $65.14 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-26) | 231909 | 1 | direct_match |
| 90 | 2025-03-27 | $98.58 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-26) | 231909 | 1 | direct_match |
| 91 | 2025-03-28 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 92 | 2025-03-28 | $65.14 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-27) | 231909 | 1 | direct_match |
| 93 | 2025-03-28 | $98.58 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-27) | 231909 | 1 | direct_match |
| 94 | 2025-03-31 | $-99.00 | Payment to UNKNOWN | 224972 | 1 | direct_match |
| 95 | 2025-03-31 | $-98.58 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W035 INDN:QUALITY EXPRESS PLUS C CO ID:XXXXXXXXXC CCD | 231909 | 1 | direct_match |
| 96 | 2025-03-31 | $-65.14 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:QUALITY EXPRESS PLUS C CO ID:9923968548 CCD | 231909 | 1 | direct_match |
| Total | $-7,918.04 | 96 transactions | ||||