Funding Details

ID: 174652

Funder Information
Funder Name
ZEN FUNDING
Date Funded
2025-05-09
Amount Funded
$38,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:11:37
Modified At
2026-01-30 20:11:37
Occurrence Count
1 times
Analytics Sources
366748
Account Information
Account Name
Homelink Realty Inc
Account ID
001Nt00000Ps1gfIAB
Industry
Real Estate
Location
Riverside, CA
Payment Details
Term (Days)
91
Payment Frequency
Weekly
Daily Payment
$583.60
Actual Payment
$583.60 (Weekly)
First Payment
2025-05-16
Last Payment
2025-07-11
Transaction Count
9
Transaction Amount
$-26,262.00
First Bank Statement
2025-04-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $38,000.00 Wire # 009508 Org Zen Funding So Fed # 004247 366748 1 funding_deposit
2 2025-05-16 $-2,918.00 Zen Funding Sour Weekly 051625 000000223351 366748 1 direct_match
3 2025-05-23 $-2,918.00 Zen Funding Sour Weekly 052325 000000224036 366748 1 direct_match
4 2025-05-30 $-2,918.00 Zen Funding Sour Weekly 053025 000000224602 366748 1 direct_match
5 2025-06-06 $-2,918.00 Zen Funding Sour Weekly 060625 000000225258 366748 1 direct_match
6 2025-06-13 $-2,918.00 Zen Funding Sour Weekly 061325 000000225903 366748 1 direct_match
7 2025-06-20 $-2,918.00 Zen Funding Sour Weekly 062025 000000226510 366748 1 direct_match
8 2025-06-27 $-2,918.00 Zen Funding Sour Weekly 062725 000000227132 366748 1 direct_match
9 2025-07-07 $-2,918.00 Zen Funding Sour Weekly 070725 000000227822 366748 1 direct_match
10 2025-07-11 $-2,918.00 Zen Funding Sour Weekly 071125 000000228408 366748 1 direct_match
Total $-26,262.00 10 transactions