Funding Details
ID: 148204
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-10-24
- Amount Funded
- $6,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-24 - Created At
- 2026-01-30 18:51:44
- Modified At
- 2026-01-30 18:51:44
- Occurrence Count
- 1 times
- Analytics Sources
- 449657
Account Information
- Account Name
- M & S WHOLESALE AND RETAIL LLC
- Account ID
001Nt00000MioXWIAZ- Industry
- Retail
- Location
- LITHIA SPRINGS, GA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-28
- Transaction Count
- 19
- Transaction Amount
- $-2,368.70
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $6,750.00 | ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:M & S WHOLESALE AND RE CO ID:JXXXXXXXXX CCD | 449657 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W188 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 3 | 2025-10-28 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W189 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 4 | 2025-10-29 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W190 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 5 | 2025-10-30 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W191 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 6 | 2025-10-31 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W192 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 7 | 2025-11-03 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W193 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 8 | 2025-11-04 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W194 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 9 | 2025-11-05 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W195 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 10 | 2025-11-06 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W196 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 11 | 2025-11-07 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W197 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 12 | 2025-11-10 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W198 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 13 | 2025-11-12 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W199 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 14 | 2025-11-13 | $-149.90 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W201 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 2 | direct_match |
| 15 | 2025-11-14 | $149.90 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-13) | 449657 | 1 | direct_match |
| 16 | 2025-11-17 | $-70.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W204 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 17 | 2025-11-18 | $70.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-17) | 449657 | 1 | direct_match |
| 18 | 2025-11-19 | $-70.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W206 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 19 | 2025-11-20 | $-70.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W207 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 20 | 2025-11-21 | $-70.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W208 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 21 | 2025-11-24 | $70.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-21) | 449657 | 1 | direct_match |
| 22 | 2025-11-25 | $-70.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W210 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 23 | 2025-11-26 | $-70.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W211 INDN:M S WHOLESALE AND RET CO ID:XXXXXXXXXC CCD | 449657 | 1 | direct_match |
| 24 | 2025-11-28 | $70.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-26) | 449657 | 1 | direct_match |
| Total | $-2,368.70 | 24 transactions | ||||