Funding Details

ID: 164989

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-04-23
Amount Funded
$11,049.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #164988
Renewal detected: New funding on 2025-04-23 occurred 2 days after previous funding's last payment on 2025-04-21
Created At
2026-01-30 19:42:00
Modified At
2026-01-30 19:42:00
Occurrence Count
1 times
Analytics Sources
322588
Account Information
Account Name
Yesi Star Produce
Account ID
001Nt00000OmgP0IAJ
Industry
Distributing Center
Location
Brooklyn, NY
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$265.85
Actual Payment
$265.85 (Daily)
First Payment
2025-04-24
Last Payment
2025-06-04
Transaction Count
30
Transaction Amount
$-7,808.65
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $11,049.00 ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:YESI STAR PRODUCE CO ID:JXXXXXXXXX CCD 322588 1 funding_deposit
2 2025-04-24 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W035 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
3 2025-04-25 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W037 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
4 2025-04-28 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W038 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
5 2025-04-29 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W039 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
6 2025-04-30 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W040 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
7 2025-05-01 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W041 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
8 2025-05-02 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W042 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
9 2025-05-05 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W043 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
10 2025-05-06 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W045 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
11 2025-05-07 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W046 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
12 2025-05-08 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W047 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
13 2025-05-09 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W048 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
14 2025-05-12 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W049 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
15 2025-05-13 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W050 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
16 2025-05-14 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W051 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
17 2025-05-15 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W052 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
18 2025-05-16 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W053 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
19 2025-05-19 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W054 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
20 2025-05-20 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W055 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
21 2025-05-21 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W056 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
22 2025-05-21 $-99.00 ZLUR FUNDING LLC DES:C ID:ZLUR FUNDING INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXX CCD 322588 1 direct_match
23 2025-05-22 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W057 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
24 2025-05-23 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W058 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
25 2025-05-27 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W059 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
26 2025-05-28 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W061 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 2 direct_match
27 2025-05-29 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W062 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
28 2025-05-30 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W063 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
29 2025-06-02 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W064 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
30 2025-06-03 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W065 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
31 2025-06-04 $-265.85 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W066 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXXC CCD 322588 1 direct_match
Total $-7,808.65 31 transactions