Funding Details
ID: 17325
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-08-08
- Amount Funded
- $3,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:12:30
- Modified At
- 2026-01-30 21:59:13
- Occurrence Count
- 2 times
- Analytics Sources
- 389525
Account Information
- Account Name
- Veronikas Aesthetics
- Account ID
001Nt00000UZpu6IAD- Industry
- Hair/Nail/Skin Care
- Location
- Pound Ridge, NY
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $89.25
- Actual Payment
- $89.25 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-1,338.75
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.4250
- Payoff Status
- active
- Expected Payoff
- 2025-10-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $3,150.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090592767665 Eed:250808 Ind ID: Ind Name:Veronika's Aesthetics Trn: 2202767665Tc | 389525 | 2 | funding_deposit |
| 2 | 2025-08-11 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250808 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606786113 Eed:250811 Ind ID:W002 Ind Name:Veronikas Aesthetics L Trn: 2236786113Tc | 389525 | 2 | direct_match |
| 3 | 2025-08-12 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250811 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606869542 Eed:250812 Ind ID:W003 Ind Name:Veronikas Aesthetics L Trn: 2246869542Tc | 389525 | 2 | direct_match |
| 4 | 2025-08-13 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608684104 Eed:250813 Ind ID:W004 Ind Name:Veronikas Aesthetics L Trn: 2258684104Tc | 389525 | 2 | direct_match |
| 5 | 2025-08-14 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250813 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605853183 Eed:250814 Ind ID:W005 Ind Name:Veronikas Aesthetics L Trn: 2265853183Tc | 389525 | 2 | direct_match |
| 6 | 2025-08-15 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250814 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605900938 Eed:250815 Ind ID:W006 Ind Name:Veronikas Aesthetics L Trn: 2275900938Tc | 389525 | 2 | direct_match |
| 7 | 2025-08-18 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250815 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601419952 Eed:250818 Ind ID:W007 Ind Name:Veronikas Aesthetics L Trn: 2301419952Tc | 389525 | 2 | direct_match |
| 8 | 2025-08-19 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250818 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606889598 Eed:250819 Ind ID:W008 Ind Name:Veronikas Aesthetics L Trn: 2316889598Tc | 389525 | 2 | direct_match |
| 9 | 2025-08-20 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250819 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608995891 Eed:250820 Ind ID:W009 Ind Name:Veronikas Aesthetics L Trn: 2328995891Tc | 389525 | 2 | direct_match |
| 10 | 2025-08-21 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606110136 Eed:250821 Ind ID:W010 Ind Name:Veronikas Aesthetics L Trn: 2336110136Tc | 389525 | 2 | direct_match |
| 11 | 2025-08-22 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605815211 Eed:250822 Ind ID:W011 Ind Name:Veronikas Aesthetics L Trn: 2345815211Tc | 389525 | 2 | direct_match |
| 12 | 2025-08-25 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602868472 Eed:250825 Ind ID:W012 Ind Name:Veronikas Aesthetics L Trn: 2372868472Tc | 389525 | 2 | direct_match |
| 13 | 2025-08-26 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605474341 Eed:250826 Ind ID:W013 Ind Name:Veronikas Aesthetics L Trn: 2385474341Tc | 389525 | 2 | direct_match |
| 14 | 2025-08-27 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607639301 Eed:250827 Ind ID:W014 Ind Name:Veronikas Aesthetics L Trn: 2397639301Tc | 389525 | 2 | direct_match |
| 15 | 2025-08-28 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603946504 Eed:250828 Ind ID:W015 Ind Name:Veronikas Aesthetics L Trn: 2403946504Tc | 389525 | 2 | direct_match |
| 16 | 2025-08-29 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609046662 Eed:250829 Ind ID:W016 Ind Name:Veronikas Aesthetics L Trn: 2419046662Tc | 389525 | 2 | direct_match |
| Total | $-1,338.75 | 16 transactions | ||||