Funding Details
ID: 190210
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-07-18
- Amount Funded
- $1,827.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:01:51
- Modified At
- 2026-01-30 21:01:51
- Occurrence Count
- 1 times
- Analytics Sources
- 395078
Account Information
- Account Name
- TRI MASON DISTIBUTION LLC
- Account ID
001Nt00000RpXAUIA3- Industry
- Wholesale
- Location
- SAN AUGUSTINE, TX
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $78.87
- Actual Payment
- $78.87 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-29
- Transaction Count
- 44
- Transaction Amount
- $-3,470.13
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $1,827.00 | ZLUR FUNDIN 6068 TRI MASON DISTRIBUTIO ACH CREDIT ZLURFUND | 395078 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-78.87 | ZLURFUNDINGPMT TRI MASON DISTRIBUTION ACH DEBIT ACHPAYMENT W003 | 395078 | 1 | direct_match |
| 3 | 2025-07-22 | $-78.87 | ACH DEBIT ACHPAYMENT WO04 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 4 | 2025-07-23 | $-78.87 | ACH DEBIT ACHPAYMENT WO05 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 5 | 2025-07-24 | $-78.87 | ZLURFUNDINGPMT TRI MASON DISTRIBUTION ACH DEBIT ACHPAYMENT W006 | 395078 | 1 | direct_match |
| 6 | 2025-07-25 | $-78.87 | ACH DEBIT ACHPAYMENT W007 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 7 | 2025-07-28 | $-78.87 | ACH DEBIT ACHPAYMENT W008 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 8 | 2025-07-29 | $-78.87 | ACH DEBIT ACHPAYMENT W009 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 9 | 2025-07-30 | $-78.87 | ZLURFUNDINGPMT TRI MASON DISTRIBUTION ACH DEBIT ACHPAYMENT W010 | 395078 | 1 | direct_match |
| 10 | 2025-07-31 | $-78.87 | ACH DEBIT ACHPAYMENT W011 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 11 | 2025-08-01 | $-78.87 | ZLURFUNDINGPMT TRI MASON DISTRIBUTION ACH DEBIT ACHPAYMENT W012 | 395078 | 1 | direct_match |
| 12 | 2025-08-04 | $-78.87 | ACH DEBIT ACHPAYMENT W013 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 13 | 2025-08-05 | $-78.87 | ACH DEBIT ACHPAYMENT W014 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 14 | 2025-08-06 | $-78.87 | ACH DEBIT ACHPAYMENT W015 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 15 | 2025-08-07 | $-78.87 | ACH DEBIT ACHPAYMENT W016 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 16 | 2025-08-08 | $-78.87 | ZLURFUNDINGPMT TRI MASON DISTRIBUTION ACH DEBIT ACHPAYMENT W017 | 395078 | 1 | direct_match |
| 17 | 2025-08-11 | $-78.87 | ACH DEBIT ACHPAYMENT W018 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 18 | 2025-08-12 | $-78.87 | ACH DEBIT ACHPAYMENT W019 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 19 | 2025-08-13 | $-78.87 | ACH DEBIT ACHPAYMENT WO20 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 20 | 2025-08-14 | $-78.87 | ACH DEBIT ACHPAYMENT W021 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 21 | 2025-08-15 | $-78.87 | ACH DEBIT ACHPAYMENT W022 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 22 | 2025-08-18 | $-78.87 | ACH DEBIT ACHPAYMENT W023 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 23 | 2025-08-19 | $-78.87 | ZLURFUNDINGPMT TRI MASON DISTRIBUTION ACH DEBIT ACHPAYMENT W024 | 395078 | 1 | direct_match |
| 24 | 2025-08-20 | $-78.87 | ZLURFUNDINGPMT TRI MASON DISTRIBUTION ACH DEBIT ACHPAYMENT W025 | 395078 | 1 | direct_match |
| 25 | 2025-08-21 | $-78.87 | ACH DEBIT ACHPAYMENT W026 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 26 | 2025-08-22 | $-78.87 | ACH DEBIT ACHPAYMENT W027 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 27 | 2025-08-25 | $-78.87 | ZLURFUNDINGPMT TRI MASON DISTRIBUTION ACH DEBIT ACHPAYMENT W028 | 395078 | 1 | direct_match |
| 28 | 2025-08-26 | $-78.87 | ACH DEBIT ACHPAYMENT W029 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 29 | 2025-08-27 | $-78.87 | ACH DEBIT ACHPAYMENT W030 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 30 | 2025-08-28 | $-78.87 | ACH DEBIT ACHPAYMENT W031 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 31 | 2025-08-29 | $-78.87 | ACH DEBIT ACHPAYMENT W032 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 395078 | 1 | direct_match |
| 32 | 2025-09-02 | $-78.87 | ACH DEBIT ACHPAYMENT W033 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 414830 | 1 | direct_match |
| 33 | 2025-09-03 | $-78.87 | ACH DEBIT ACHPAYMENT W035 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 414830 | 1 | direct_match |
| 34 | 2025-09-04 | $-78.87 | ZLURFUNDINGPMT TRI MASON DISTRIBUTION ACH DEBIT ACHPAYMENT W036 | 414830 | 1 | direct_match |
| 35 | 2025-09-05 | $-78.87 | ACH DEBIT ACHPAYMENT W037 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 414830 | 1 | direct_match |
| 36 | 2025-09-08 | $-78.87 | ACH DEBIT ACHPAYMENT W038 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 414830 | 1 | direct_match |
| 37 | 2025-09-09 | $-78.87 | ZLURFUNDINGPMT TRI MASON DISTRIBUTION ACH DEBIT ACHPAYMENT W039 | 414830 | 1 | direct_match |
| 38 | 2025-09-10 | $-78.87 | ACH DEBIT ACHPAYMENT W040 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 414830 | 1 | direct_match |
| 39 | 2025-09-11 | $-78.87 | ACH DEBIT ACHPAYMENT W041 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 414830 | 1 | direct_match |
| 40 | 2025-09-12 | $-78.87 | ACH DEBIT ACHPAYMENT W042 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 414830 | 1 | direct_match |
| 41 | 2025-09-15 | $-78.87 | ZLURFUNDINGPMT TRI MASON DISTRIBUTION ACH DEBIT ACHPAYMENT W043 | 414830 | 1 | direct_match |
| 42 | 2025-09-16 | $-78.87 | ACH DEBIT ACHPAYMENT W044 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 414830 | 1 | direct_match |
| 43 | 2025-09-17 | $-78.87 | ACH DEBIT ACHPAYMENT W045 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 414830 | 1 | direct_match |
| 44 | 2025-09-18 | $-78.87 | ACH DEBIT ACHPAYMENT W046 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 414830 | 1 | direct_match |
| 45 | 2025-09-26 | $-78.72 | ACH DEBIT ACHPAYMENT W047 ZLURFUNDINGPMT TRI MASON DISTRIBUTION | 414830 | 1 | direct_match |
| Total | $-3,470.13 | 45 transactions | ||||