Funder Information
Funder Name
UNKNOWN
Date Funded
2025-02-25
Amount Funded
$2,088.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:39:02
Modified At
2026-01-30 20:34:14
Occurrence Count
2 times
Analytics Sources
224296
Account Information
Account Name
ERIC S KIM SOLE PROP DBA PURE WATER DEPOT
Account ID
001Nt00000QivGXIAZ
Industry
Water Treatment
Location
BUENA PARK, CA
Payment Details
Term (Days)
39
Payment Frequency
Daily
Daily Payment
$74.00
Actual Payment
$74.00 (Daily)
First Payment
2025-02-26
Last Payment
2025-03-31
Transaction Count
24
Transaction Amount
$-1,776.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.8506
Payoff Status
active
Expected Payoff
2025-04-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-25 $2,088.00 ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:PURE WATER DEPOT CO ID:JXXXXXXXXX CCD 224296 2 funding_deposit
2 2025-02-26 $-74.00 Payment to UNKNOWN 224296 2 direct_match
3 2025-02-27 $-74.00 Payment to UNKNOWN 224296 2 direct_match
4 2025-02-28 $-74.00 Payment to UNKNOWN 224296 2 direct_match
5 2025-03-03 $-74.00 Payment to UNKNOWN 224296 2 direct_match
6 2025-03-04 $-74.00 Payment to UNKNOWN 224296 2 direct_match
7 2025-03-05 $-74.00 Payment to UNKNOWN 224296 2 direct_match
8 2025-03-06 $-74.00 Payment to UNKNOWN 224296 2 direct_match
9 2025-03-07 $-74.00 Payment to UNKNOWN 224296 2 direct_match
10 2025-03-10 $-74.00 Payment to UNKNOWN 224296 2 direct_match
11 2025-03-11 $-74.00 Payment to UNKNOWN 224296 2 direct_match
12 2025-03-12 $-74.00 Payment to UNKNOWN 224296 2 direct_match
13 2025-03-13 $-74.00 Payment to UNKNOWN 224296 2 direct_match
14 2025-03-14 $-74.00 Payment to UNKNOWN 224296 2 direct_match
15 2025-03-17 $-74.00 Payment to UNKNOWN 224296 2 direct_match
16 2025-03-18 $-74.00 Payment to UNKNOWN 224296 2 direct_match
17 2025-03-19 $-74.00 Payment to UNKNOWN 224296 2 direct_match
18 2025-03-20 $-74.00 Payment to UNKNOWN 224296 2 direct_match
19 2025-03-21 $-74.00 Payment to UNKNOWN 224296 2 direct_match
20 2025-03-24 $-74.00 Payment to UNKNOWN 224296 2 direct_match
21 2025-03-25 $-74.00 Payment to UNKNOWN 224296 2 direct_match
22 2025-03-26 $-74.00 Payment to UNKNOWN 224296 2 direct_match
23 2025-03-27 $-74.00 Payment to UNKNOWN 224296 2 direct_match
24 2025-03-28 $-74.00 Payment to UNKNOWN 224296 2 direct_match
25 2025-03-31 $-74.00 Payment to UNKNOWN 224296 2 direct_match
Total $-1,776.00 25 transactions