Funding Details

ID: 178640

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-04-09
Amount Funded
$3,132.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:24:36
Modified At
2026-01-30 20:24:36
Occurrence Count
1 times
Analytics Sources
240275
Account Information
Account Name
EL DON DE LAS NIEVES Y SNACKS LLC
Account ID
001Nt00000QJZUXIA5
Industry
Restaurant
Location
FORT WORTH, TX
Payment Details
Term (Days)
39
Payment Frequency
Daily
Daily Payment
$110.62
Actual Payment
$110.62 (Daily)
First Payment
2025-04-10
Last Payment
2025-04-14
Transaction Count
3
Transaction Amount
$-331.86
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $3,132.00 Zlur Fundin 6068 Zlurfund El Don DE Las Nieves Y 240275 1 funding_deposit
2 2025-04-10 $-110.62 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250409 W002 El Don DE Las Nieves Y 240275 1 direct_match
3 2025-04-11 $-110.62 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250410 W003 El Don DE Las Nieves Y 240275 1 direct_match
4 2025-04-14 $-110.62 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250411 W004 El Don DE Las Nieves Y 240275 1 direct_match
Total $-331.86 4 transactions