Funding Details
ID: 190288
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 21:02:05
- Modified At
- 2026-01-30 21:02:05
- Occurrence Count
- 1 times
- Analytics Sources
- 241291
Account Information
- Account Name
- BIZMATES GLOBAL LEADERS
- Account ID
001Nt00000RqCVUIA3- Industry
- Hospitality
- Location
- Williamstown, NJ
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $98.13
- Actual Payment
- $98.13 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-21
- Transaction Count
- 24
- Transaction Amount
- $-2,355.12
- First Bank Statement
- 2025-02-01
- 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 (25)
| # | 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#:267090591149190 Eed:250318 Ind ID: Ind Name:Bizmates Global Leader Trn: 0771149190Tc | 241291 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609503199 Eed:250319 Ind ID:W002 Ind Name:Bizmates Global Leader Trn: 0789503199Tc | 241291 | 1 | direct_match |
| 3 | 2025-03-20 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605667548 Eed:250320 Ind ID:W003 Ind Name:Bizmates Global Leader Trn: 0795667548Tc | 241291 | 1 | direct_match |
| 4 | 2025-03-21 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604915061 Eed:250321 Ind ID:W004 Ind Name:Bizmates Global Leader Trn: 0804915061Tc | 241291 | 1 | direct_match |
| 5 | 2025-03-24 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606345442 Eed:250324 Ind ID:W005 Ind Name:Bizmates Global Leader Trn: 0836345442Tc | 241291 | 1 | direct_match |
| 6 | 2025-03-25 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602575955 Eed:250325 Ind ID:W006 Ind Name:Bizmates Global Leader Trn: 0842575955Tc | 241291 | 1 | direct_match |
| 7 | 2025-03-26 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603701021 Eed:250326 Ind ID:W007 Ind Name:Bizmates Global Leader Trn: 0853701021Tc | 241291 | 1 | direct_match |
| 8 | 2025-03-27 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606695301 Eed:250327 Ind ID:W008 Ind Name:Bizmates Global Leader Trn: 0866695301Tc | 241291 | 1 | direct_match |
| 9 | 2025-03-28 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604351669 Eed:250328 Ind ID:W009 Ind Name:Bizmates Global Leader Trn: 0874351669Tc | 241291 | 1 | direct_match |
| 10 | 2025-03-31 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606087820 Eed:250331 Ind ID:W010 Ind Name:Bizmates Global Leader Trn: 0906087820Tc | 241291 | 1 | direct_match |
| 11 | 2025-04-01 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250331 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608689905 Eed:250401 Ind ID:W011 Ind Name:Bizmates Global Leader Trn: 0918689905Tc | 241291 | 1 | direct_match |
| 12 | 2025-04-02 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250401 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609747857 Eed:250402 Ind ID:W012 Ind Name:Bizmates Global Leader Trn: 0929747857Tc | 241291 | 1 | direct_match |
| 13 | 2025-04-03 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609702793 Eed:250403 Ind ID:W013 Ind Name:Bizmates Global Leader Trn: 0939702793Tc | 241291 | 1 | direct_match |
| 14 | 2025-04-04 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606386625 Eed:250404 Ind ID:W014 Ind Name:Bizmates Global Leader Trn: 0946386625Tc | 241291 | 1 | direct_match |
| 15 | 2025-04-07 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606809736 Eed:250407 Ind ID:W015 Ind Name:Bizmates Global Leader Trn: 0976809736Tc | 241291 | 1 | direct_match |
| 16 | 2025-04-08 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600935208 Eed:250408 Ind ID:W016 Ind Name:Bizmates Global Leader Trn: 0980935208Tc | 241291 | 1 | direct_match |
| 17 | 2025-04-09 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605364232 Eed:250409 Ind ID:W017 Ind Name:Bizmates Global Leader Trn: 0995364232Tc | 241291 | 1 | direct_match |
| 18 | 2025-04-10 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601484035 Eed:250410 Ind ID:W018 Ind Name:Bizmates Global Leader Trn: 1001484035Tc | 241291 | 1 | direct_match |
| 19 | 2025-04-11 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603491440 Eed:250411 Ind ID:W019 Ind Name:Bizmates Global Leader Trn: 1013491440Tc | 241291 | 1 | direct_match |
| 20 | 2025-04-14 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600279894 Eed:250414 Ind ID:W020 Ind Name:Bizmates Global Leader Trn: 1040279894Tc | 241291 | 1 | direct_match |
| 21 | 2025-04-15 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600766741 Eed:250415 Ind ID:W021 Ind Name:Bizmates Global Leader Trn: 1050766741Tc | 241291 | 1 | direct_match |
| 22 | 2025-04-16 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601654336 Eed:250416 Ind ID:W022 Ind Name:Bizmates Global Leader Trn: 1061654336Tc | 241291 | 1 | direct_match |
| 23 | 2025-04-17 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606328459 Eed:250417 Ind ID:W023 Ind Name:Bizmates Global Leader Trn: 1076328459Tc | 241291 | 1 | direct_match |
| 24 | 2025-04-18 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605948833 Eed:250418 Ind ID:W024 Ind Name:Bizmates Global Leader Trn: 1085948833Tc | 241291 | 1 | direct_match |
| 25 | 2025-04-21 | $-98.13 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607801206 Eed:250421 Ind ID:W025 Ind Name:Bizmates Global Leader Trn: 1117801206Tc | 241291 | 1 | direct_match |
| Total | $-2,355.12 | 25 transactions | ||||