Funding Details

ID: 16800

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Funder Information
Funder Name
ZEN FUNDING
Date Funded
2025-07-31
Amount Funded
$47,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:05:13
Modified At
2026-01-30 21:40:37
Occurrence Count
2 times
Analytics Sources
373884
Account Information
Account Name
MILANO TRADING USA CORP
Account ID
001Nt00000TdbINIAZ
Industry
Wholesale
Location
LAGUNA BEACH, CA
Payment Details
Term (Days)
128
Payment Frequency
Weekly
Daily Payment
$517.86
Actual Payment
$517.86 (Weekly)
First Payment
2025-08-07
Last Payment
2025-08-28
Transaction Count
4
Transaction Amount
$-10,357.16
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.2180
Payoff Status
active
Expected Payoff
2026-01-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $47,500.00 WIRE TYPE:WIRE IN DATE: 250731 TIME:1452 ET TRN:2025073100570399 SEQ:20250731RO556687/006122 ORIG:ZEN FUNDING SOURCE LLC ID:9856590347 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2025212004443 / LOCINS/CTRC 373884 2 funding_deposit
2 2025-08-07 $-2,589.29 ZEN FUNDING SOUR DES:WEEKLY ID:000000231186 INDN:MILANO TRADING USA COR CO ID:JXXXXXXXXX CCD 373884 2 direct_match
3 2025-08-14 $-2,589.29 ZEN FUNDING SOUR DES:WEEKLY ID:000000231940 INDN:MILANO TRADING USA COR CO ID:JXXXXXXXXX CCD 373884 2 direct_match
4 2025-08-21 $-2,589.29 ZEN FUNDING SOUR DES:WEEKLY ID:000000232715 INDN:MILANO TRADING USA COR CO ID:JXXXXXXXXX CCD 373884 2 direct_match
5 2025-08-28 $-2,589.29 ZEN FUNDING SOUR DES:WEEKLY ID:000000233505 INDN:MILANO TRADING USA COR CO ID:JXXXXXXXXX CCD 373884 2 direct_match
Total $-10,357.16 5 transactions