Funding Details
ID: 184600
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-20
- Amount Funded
- $4,524.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:44
- Modified At
- 2026-01-30 20:43:44
- Occurrence Count
- 1 times
- Analytics Sources
- 230010
Account Information
- Account Name
- WILNER INVESTMENTS LLC
- Account ID
001Nt00000R3P7EIAV- Industry
- Hospitality
- Location
- DRININTER HAVEN, N/A
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $195.29
- Actual Payment
- $195.29 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-04-17
- Transaction Count
- 36
- Transaction Amount
- $-7,030.44
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-17
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $4,524.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090599417124 Eed:250220 Ind ID: Ind Name:Wilner Investments LLC Trn: 0519417124Tc | 230010 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601478346 Eed:250221 Ind ID:W004 Ind Name:Wilner Investments LLC Trn: 0521478346Tc | 230010 | 1 | direct_match |
| 3 | 2025-02-24 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609765003 Eed:250224 Ind ID:W005 Ind Name:Wilner Investments LLC Trn: 0559765003Tc | 230010 | 1 | direct_match |
| 4 | 2025-02-25 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601883880 Eed:250225 Ind ID:W006 Ind Name:Wilner Investments LLC Trn: 0561883880Tc | 230010 | 1 | direct_match |
| 5 | 2025-02-26 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250225 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604387756 Eed:250226 Ind ID:W007 Ind Name:Wilner Investments LLC Trn: 0574387756Tc | 230010 | 1 | direct_match |
| 6 | 2025-02-27 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601740491 Eed:250227 Ind ID:W008 Ind Name:Wilner Investments LLC Trn: 0581740491Tc | 230010 | 1 | direct_match |
| 7 | 2025-02-28 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605528445 Eed:250228 Ind ID:W009 Ind Name:Wilner Investments LLC Trn: 0595528445Tc | 230010 | 1 | direct_match |
| 8 | 2025-03-03 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606226181 Eed:250303 Ind ID:W010 Ind Name:Wilner Investments LLC Trn: 0626226181Tc | 230010 | 1 | direct_match |
| 9 | 2025-03-10 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250307 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607371768 Eed:250310 Ind ID:W015 Ind Name:Wilner Investments LLC Trn: 0697371768Tc | 230010 | 2 | direct_match |
| 10 | 2025-03-11 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601201971 Eed:250311 Ind ID:W017 Ind Name:Wilner Investments LLC Trn: 0701201971Tc | 230010 | 1 | direct_match |
| 11 | 2025-03-12 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250311 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604455357 Eed:250312 Ind ID:W018 Ind Name:Wilner Investments LLC Trn: 0714455357Tc | 230010 | 1 | direct_match |
| 12 | 2025-03-13 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600043416 Eed:250313 Ind ID:W019 Ind Name:Wilner Investments LLC Trn: 0720043416Tc | 230010 | 1 | direct_match |
| 13 | 2025-03-14 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604755188 Eed:250314 Ind ID:W020 Ind Name:Wilner Investments LLC Trn: 0734755188Tc | 230010 | 1 | direct_match |
| 14 | 2025-03-17 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605916048 Eed:250317 Ind ID:W021 Ind Name:Wilner Investments LLC Trn: 0765916048Tc | 230010 | 1 | direct_match |
| 15 | 2025-03-18 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605914944 Eed:250318 Ind ID:W022 Ind Name:Wilner Investments LLC Trn: 0775914944Tc | 230010 | 1 | direct_match |
| 16 | 2025-03-19 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608587838 Eed:250319 Ind ID:W023 Ind Name:Wilner Investments LLC Trn: 0788587838Tc | 230010 | 1 | direct_match |
| 17 | 2025-03-20 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604819287 Eed:250320 Ind ID:W024 Ind Name:Wilner Investments LLC Trn: 0794819287Tc | 230010 | 1 | direct_match |
| 18 | 2025-03-21 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603870283 Eed:250321 Ind ID:W025 Ind Name:Wilner Investments LLC Trn: 0803870283Tc | 230010 | 1 | direct_match |
| 19 | 2025-03-24 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602793519 Eed:250324 Ind ID:W026 Ind Name:Wilner Investments LLC Trn: 0832793519Tc | 230010 | 1 | direct_match |
| 20 | 2025-03-25 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601525344 Eed:250325 Ind ID:W027 Ind Name:Wilner Investments LLC Trn: 0841525344Tc | 230010 | 1 | direct_match |
| 21 | 2025-03-26 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602831901 Eed:250326 Ind ID:W028 Ind Name:Wilner Investments LLC Trn: 0852831901Tc | 230010 | 1 | direct_match |
| 22 | 2025-03-27 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605714061 Eed:250327 Ind ID:W029 Ind Name:Wilner Investments LLC Trn: 0865714061Tc | 230010 | 1 | direct_match |
| 23 | 2025-03-28 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603020404 Eed:250328 Ind ID:W030 Ind Name:Wilner Investments LLC Trn: 0873020404Tc | 230010 | 1 | direct_match |
| 24 | 2025-03-31 | $-195.29 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601758372 Eed:250331 Ind ID:W031 Ind Name:Wilner Investments LLC Trn: 0901758372Tc | 230010 | 1 | direct_match |
| 25 | 2025-04-01 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250331 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100607294014 EED : 250401 IND ID : W032 IND NAME : WILNER INVESTMENTS LLC TRN : 0917294014TC | 230010 | 1 | direct_match |
| 26 | 2025-04-02 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250401 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100608003574 EED : 250402 IND ID : W033 IND NAME : WILNER INVESTMENTS LLC TRN : 0928003574TC | 230010 | 1 | direct_match |
| 27 | 2025-04-03 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250402 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100608601378 EED : 250403 IND ID : W034 IND NAME : WILNER INVESTMENTS LLC TRN : 0938601378TC | 230010 | 1 | direct_match |
| 28 | 2025-04-04 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250403 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100604434232 EED : 250404 IND ID : W035 IND NAME : WILNER INVESTMENTS LLC TRN : 0944434232TC | 230010 | 1 | direct_match |
| 29 | 2025-04-07 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250404 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100602494751 EED : 250407 IND ID : W036 IND NAME : WILNER INVESTMENTS LLC TRN : 0972494751TC | 230010 | 1 | direct_match |
| 30 | 2025-04-08 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250407 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100609628517 EED : 250408 IND ID : W040 IND NAME : WILNER INVESTMENTS LLC TRN : 0989628517TC | 230010 | 1 | direct_match |
| 31 | 2025-04-09 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250408 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100604470055 EED : 250409 IND ID : W042 IND NAME : WILNER INVESTMENTS LLC TRN : 0994470055TC | 230010 | 1 | direct_match |
| 32 | 2025-04-10 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250409 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100600570711 EED : 250410 IND ID : W044 IND NAME : WILNER INVESTMENTS LLC TRN : 1000570711TC | 230010 | 1 | direct_match |
| 33 | 2025-04-11 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250410 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100602282682 EED : 250411 IND ID : W046 IND NAME : WILNER INVESTMENTS LLC TRN : 1012282682TC | 230010 | 1 | direct_match |
| 34 | 2025-04-14 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250411 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100606216713 EED : 250414 IND ID : W048 IND NAME : WILNER INVESTMENTS LLC TRN : 1046216713TC | 230010 | 1 | direct_match |
| 35 | 2025-04-15 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250414 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100609596519 EED : 250415 IND ID : W050 IND NAME : WILNER INVESTMENTS LLC TRN : 1059596519TC | 230010 | 1 | direct_match |
| 36 | 2025-04-16 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250415 CO ENTRY DESCR : ACHPAYMENTSEC : CCD | 230010 | 1 | direct_match |
| 37 | 2025-04-17 | $-195.29 | ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC ACH DATE : 250416 CO ENTRY DESCR : ACHPAYMENTSEC : CCD | 230010 | 1 | direct_match |
| Total | $-7,030.44 | 37 transactions | ||||