Funding Details
ID: 168902
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-06-05
- Amount Funded
- $1,740.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:54:03
- Modified At
- 2026-01-30 19:54:03
- Occurrence Count
- 1 times
- Analytics Sources
- 342169
Account Information
- Account Name
- JAIMIEGATES_STYLIST LIMITED LIABILITY COMPANY
- Account ID
001Nt00000PEBOlIAP- Industry
- Hair/Nail/Skin Care
- Location
- Solon, OH
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $98.39
- Actual Payment
- $98.39 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-24
- Transaction Count
- 30
- Transaction Amount
- $-2,943.90
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $1,740.00 | Corporate ACH Zlurfund Zlur Fundin 6068 00025155912744516 | 342169 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W002 00025157908972113 | 342169 | 1 | direct_match |
| 3 | 2025-06-09 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W003 00025160902610028 | 342169 | 1 | direct_match |
| 4 | 2025-06-10 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W004 00025161908544415 | 342169 | 1 | direct_match |
| 5 | 2025-06-11 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W005 00025162902665445 | 342169 | 1 | direct_match |
| 6 | 2025-06-12 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W006 00025163907567543 | 342169 | 1 | direct_match |
| 7 | 2025-06-13 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W007 00025164901481138 | 342169 | 1 | direct_match |
| 8 | 2025-06-16 | $98.13 | Reverse Corporate ACH Debit 00025164901481138 Effective 06-13-25 | 342169 | 1 | direct_match |
| 9 | 2025-06-17 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W009 00025168902416224 | 342169 | 1 | direct_match |
| 10 | 2025-06-18 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W010 00025169907500945 | 342169 | 1 | direct_match |
| 11 | 2025-06-20 | $98.13 | Reverse Corporate ACH Debit 00025169907500945 Effective 06-18-25 | 342169 | 1 | direct_match |
| 12 | 2025-06-23 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W013 00025174907536289 | 342169 | 2 | direct_match |
| 13 | 2025-06-24 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W014 00025175903268077 | 342169 | 1 | direct_match |
| 14 | 2025-06-25 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W015 00025176907166239 | 342169 | 1 | direct_match |
| 15 | 2025-06-26 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W016 00025177902228147 | 342169 | 1 | direct_match |
| 16 | 2025-06-27 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W017 00025178906735268 | 342169 | 1 | direct_match |
| 17 | 2025-06-30 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W018 00025181900734933 | 342169 | 1 | direct_match |
| 18 | 2025-07-01 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W019 00025182907751520 | 342169 | 1 | direct_match |
| 19 | 2025-07-02 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W020 00025183904797165 | 342169 | 1 | direct_match |
| 20 | 2025-07-03 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W021 00025184909963692 | 342169 | 1 | direct_match |
| 21 | 2025-07-07 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W022 00025188904125686 | 342169 | 1 | direct_match |
| 22 | 2025-07-08 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W024 00025189902017248 | 342169 | 2 | direct_match |
| 23 | 2025-07-09 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W025 00025190906382278 | 342169 | 1 | direct_match |
| 24 | 2025-07-10 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W026 00025191901047975 | 342169 | 1 | direct_match |
| 25 | 2025-07-11 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W027 00025192904824055 | 342169 | 1 | direct_match |
| 26 | 2025-07-14 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W028 00025195908661564 | 342169 | 1 | direct_match |
| 27 | 2025-07-15 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W029 00025196904769055 | 342169 | 1 | direct_match |
| 28 | 2025-07-16 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W030 00025197909202699 | 342169 | 1 | direct_match |
| 29 | 2025-07-17 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W031 00025198904688240 | 342169 | 1 | direct_match |
| 30 | 2025-07-18 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W032 00025199908624459 | 342169 | 1 | direct_match |
| 31 | 2025-07-21 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W033 00025202902235755 | 342169 | 1 | direct_match |
| 32 | 2025-07-22 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W034 00025203908005162 | 342169 | 1 | direct_match |
| 33 | 2025-07-24 | $-98.13 | Corporate ACH Achpayment Zlurfundingpmt W035 00025205906100850 | 342169 | 1 | direct_match |
| Total | $-2,943.90 | 33 transactions | ||||