Funding Details

ID: 188467

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-03-18
Amount Funded
$3,132.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:56:31
Modified At
2026-01-30 20:56:31
Occurrence Count
1 times
Analytics Sources
237886
Account Information
Account Name
EMERITA LETICIA RIZO RAMOS
Account ID
001Nt00000RatuZIAR
Industry
N/A
Location
BELL GARDENS, CA
Payment Details
Term (Days)
39
Payment Frequency
Daily
Daily Payment
$110.62
Actual Payment
$110.62 (Daily)
First Payment
2025-03-19
Last Payment
2025-04-30
Transaction Count
31
Transaction Amount
$-3,429.22
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $3,132.00 Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090593497738 Eed:250318 Ind ID: Ind Name:Lr Cleaning Services Trn: 0773497738Tc 237886 1 funding_deposit
2 2025-03-19 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609886940 Eed:250319 Ind ID:W002 Ind Name:Lr Cleaning Services 6 Trn: 0789886940Tc 237886 1 direct_match
3 2025-03-20 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606057768 Eed:250320 Ind ID:W003 Ind Name:Lr Cleaning Services 6 Trn: 0796057768Tc 237886 1 direct_match
4 2025-03-21 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605435728 Eed:250321 Ind ID:W004 Ind Name:Lr Cleaning Services 6 Trn: 0805435728Tc 237886 1 direct_match
5 2025-03-24 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608713085 Eed:250324 Ind ID:W005 Ind Name:Lr Cleaning Services 6 Trn: 0838713085Tc 237886 1 direct_match
6 2025-03-25 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603627263 Eed:250325 Ind ID:W006 Ind Name:Lr Cleaning Services 6 Trn: 0843627263Tc 237886 1 direct_match
7 2025-03-26 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604097084 Eed:250326 Ind ID:W007 Ind Name:Lr Cleaning Services 6 Trn: 0854097084Tc 237886 1 direct_match
8 2025-03-27 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607596070 Eed:250327 Ind ID:W008 Ind Name:Lr Cleaning Services 6 Trn: 0867596070Tc 237886 1 direct_match
9 2025-03-28 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604901574 Eed:250328 Ind ID:W009 Ind Name:Lr Cleaning Services 6 Trn: 0874901574Tc 237886 1 direct_match
10 2025-03-31 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608257106 Eed:250331 Ind ID:W010 Ind Name:Lr Cleaning Services 6 Trn: 0908257106Tc 237886 1 direct_match
11 2025-04-01 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250331 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609463702 Eed:250401 Ind ID:W011 Ind Name:Lr Cleaning Services 6 Trn: 0919463702Tc 237886 1 direct_match
12 2025-04-02 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250401 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600536608 Eed:250402 Ind ID:W012 Ind Name:Lr Cleaning Services 6 Trn: 0920536608Tc 237886 1 direct_match
13 2025-04-03 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600227740 Eed:250403 Ind ID:W013 Ind Name:Lr Cleaning Services 6 Trn: 0930227740Tc 237886 1 direct_match
14 2025-04-04 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607138564 Eed:250404 Ind ID:W014 Ind Name:Lr Cleaning Services 6 Trn: 0947138564Tc 237886 1 direct_match
15 2025-04-07 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609768855 Eed:250407 Ind ID:W015 Ind Name:Lr Cleaning Services 6 Trn: 0979768855Tc 237886 1 direct_match
16 2025-04-08 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602219344 Eed:250408 Ind ID:W016 Ind Name:Lr Cleaning Services 6 Trn: 0982219344Tc 237886 1 direct_match
17 2025-04-09 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605801012 Eed:250409 Ind ID:W017 Ind Name:Lr Cleaning Services 6 Trn: 0995801012Tc 237886 1 direct_match
18 2025-04-10 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601921777 Eed:250410 Ind ID:W018 Ind Name:Lr Cleaning Services 6 Trn: 1001921777Tc 237886 1 direct_match
19 2025-04-11 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604006641 Eed:250411 Ind ID:W019 Ind Name:Lr Cleaning Services 6 Trn: 1014006641Tc 237886 1 direct_match
20 2025-04-14 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602464288 Eed:250414 Ind ID:W020 Ind Name:Lr Cleaning Services 6 Trn: 1042464288Tc 237886 1 direct_match
21 2025-04-15 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601428204 Eed:250415 Ind ID:W021 Ind Name:Lr Cleaning Services 6 Trn: 1051428204Tc 237886 1 direct_match
22 2025-04-16 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602250384 Eed:250416 Ind ID:W022 Ind Name:Lr Cleaning Services 6 Trn: 1062250384Tc 237886 1 direct_match
23 2025-04-17 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606816575 Eed:250417 Ind ID:W023 Ind Name:Lr Cleaning Services 6 Trn: 1076816575Tc 237886 1 direct_match
24 2025-04-18 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606391673 Eed:250418 Ind ID:W024 Ind Name:Lr Cleaning Services 6 Trn: 1086391673Tc 237886 1 direct_match
25 2025-04-21 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600089032 Eed:250421 Ind ID:W025 Ind Name:Lr Cleaning Services 6 Trn: 1110089032Tc 237886 1 direct_match
26 2025-04-22 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606087648 Eed:250422 Ind ID:W026 Ind Name:Lr Cleaning Services 6 Trn: 1126087648Tc 237886 1 direct_match
27 2025-04-23 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609023687 Eed:250423 Ind ID:W027 Ind Name:Lr Cleaning Services 6 Trn: 1139023687Tc 237886 1 direct_match
28 2025-04-24 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602832241 Eed:250424 Ind ID:W028 Ind Name:Lr Cleaning Services 6 Trn: 1142832241Tc 237886 1 direct_match
29 2025-04-25 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601546270 Eed:250425 Ind ID:W029 Ind Name:Lr Cleaning Services 6 Trn: 1151546270Tc 237886 1 direct_match
30 2025-04-28 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607075097 Eed:250428 Ind ID:W030 Ind Name:Lr Cleaning Services 6 Trn: 1187075097Tc 237886 1 direct_match
31 2025-04-29 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604019385 Eed:250429 Ind ID:W031 Ind Name:Lr Cleaning Services 6 Trn: 1194019385Tc 237886 1 direct_match
32 2025-04-30 $-110.62 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605649008 Eed:250430 Ind ID:W032 Ind Name:Lr Cleaning Services 6 Trn: 1205649008Tc 237886 1 direct_match
Total $-3,429.22 32 transactions