Funding Details
ID: 156565
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-09-26
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:15:52
- Modified At
- 2026-01-30 19:15:52
- Occurrence Count
- 1 times
- Analytics Sources
- 419879
Account Information
- Account Name
- Zephyr Hospitality LLC
- Account ID
001Nt00000NhYpCIAV- Industry
- Hospitality
- Location
- Samoa, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $247.06
- Actual Payment
- $247.06 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-494.12
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $14,250.00 | INCOMING WIRE / RELIANCE FINANCIAL | 419879 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-247.06 | RELIANCE FINANCI / DAILY 000000237054 ZEPHYR HOSPITALITY LLC | 419879 | 1 | direct_match |
| 3 | 2025-09-30 | $-247.06 | RELIANCE FINANCI / DAILY 000000237203 ZEPHYR HOSPITALITY LLC | 419879 | 1 | direct_match |
| Total | $-494.12 | 3 transactions | ||||