Funding Details
ID: 15740
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2024-12-12
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:49:42
- Modified At
- 2026-01-30 21:01:27
- Occurrence Count
- 2 times
- Analytics Sources
- 240652
Account Information
- Account Name
- ZEEK INTERACTIVE, INC.
- Account ID
001Nt00000Rp1aPIAR- Industry
- Software
- Location
- ST GEORGE, UT
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $744.64
- Actual Payment
- $744.64 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-02-26
- Transaction Count
- 11
- Transaction Amount
- $-40,955.42
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.5601
- Payoff Status
- defaulted
- Expected Payoff
- 2025-06-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $73,125.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Reliance Financial FL LLC Fla 33702 Ref: Chase Nyc/Ctr/Bnf=Zeek Interactive, Inc. St George UT 84770 US/Ac-0000 00002098 Rfb=2024347000745 Imad: 1212F7B74M2C001038 Trn: 0549971347Ff | 240652 | 2 | funding_deposit |
| 2 | 2024-12-18 | $-3,723.22 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:121824 CO Entry Descr:Weekly Sec:CCD Trace#:267090594129983 Eed:241218 Ind ID:000000208892 Ind Name:Zeek Interactive Inc Trn: 3534129983Tc | 240652 | 2 | direct_match |
| 3 | 2024-12-26 | $-3,723.22 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:122624 CO Entry Descr:Weekly Sec:CCD Trace#:267090597974536 Eed:241226 Ind ID:000000209661 Ind Name:Zeek Interactive Inc Trn: 3617974536Tc | 240652 | 2 | direct_match |
| 4 | 2025-01-02 | $-3,723.22 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:010225 CO Entry Descr:Weekly Sec:CCD Trace#:267090597048135 Eed:250102 Ind ID:000000210316 Ind Name:Zeek Interactive Inc Trn: 0027048135Tc | 240652 | 2 | direct_match |
| 5 | 2025-01-08 | $-3,723.22 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:010825 CO Entry Descr:Weekly Sec:CCD Trace#:267090598732007 Eed:250108 Ind ID:000000210969 Ind Name:Zeek Interactive Inc Trn: 0088732007Tc | 240652 | 2 | direct_match |
| 6 | 2025-01-15 | $-3,723.22 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:011525 CO Entry Descr:Weekly Sec:CCD Trace#:267090596485725 Eed:250115 Ind ID:000000211735 Ind Name:Zeek Interactive Inc Trn: 0156485725Tc | 240652 | 2 | direct_match |
| 7 | 2025-01-22 | $-3,723.22 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:012225 CO Entry Descr:Weekly Sec:CCD Trace#:267090599494881 Eed:250122 Ind ID:000000212355 Ind Name:Zeek Interactive Inc Trn: 0229494881Tc | 240652 | 2 | direct_match |
| 8 | 2025-01-29 | $-3,723.22 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:012925 CO Entry Descr:Weekly Sec:CCD Trace#:267090595929473 Eed:250129 Ind ID:000000213074 Ind Name:Zeek Interactive Inc Trn: 0295929473Tc | 240652 | 2 | direct_match |
| 9 | 2025-02-05 | $-3,723.22 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:020525 CO Entry Descr:Weekly Sec:CCD Trace#:267090596273246 Eed:250205 Ind ID:000000213807 Ind Name:Zeek Interactive Inc Trn: 0366273246Tc | 240652 | 2 | direct_match |
| 10 | 2025-02-12 | $-3,723.22 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:021225 CO Entry Descr:Weekly Sec:CCD Trace#:267090596567035 Eed:250212 Ind ID:000000214529 Ind Name:Zeek Interactive Inc Trn: 0436567035Tc | 240652 | 2 | direct_match |
| 11 | 2025-02-19 | $-3,723.22 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:021925 CO Entry Descr:Weekly Sec:CCD Trace#:267090594546882 Eed:250219 Ind ID:000000215133 Ind Name:Zeek Interactive Inc Trn: 0504546882Tc | 240652 | 2 | direct_match |
| 12 | 2025-02-26 | $-3,723.22 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:022625 CO Entry Descr:Weekly Sec:CCD Trace#:267090594944895 Eed:250226 Ind ID:000000215816 Ind Name:Zeek Interactive Inc Trn: 0574944895Tc | 240652 | 2 | direct_match |
| Total | $-40,955.42 | 12 transactions | ||||