Funding Details
ID: 191248
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-07-02
- Amount Funded
- $3,654.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:23
- Modified At
- 2026-01-30 21:05:23
- Occurrence Count
- 1 times
- Analytics Sources
- 365580
Account Information
- Account Name
- Geneworks Fitness Training Experience, Llc
- Account ID
001Nt00000RxPcfIAF- Industry
- Sports and Fitness Training/Development
- Location
- Edison, NJ
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $98.58
- Actual Payment
- $98.58 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-31
- Transaction Count
- 73
- Transaction Amount
- $-7,123.64
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $3,654.00 | STRIPE TRANSFER 250702 ST - B0F2F8A9R7Q9 ACH CREDIT ZLUR FUNDIN 6068 ZLURFUND 250702 | 365580 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250703 W002 | 365580 | 1 | direct_match |
| 3 | 2025-07-07 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250707 W003 | 365580 | 1 | direct_match |
| 4 | 2025-07-08 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250708 W005 | 365580 | 2 | direct_match |
| 5 | 2025-07-09 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250709 W006 | 365580 | 1 | direct_match |
| 6 | 2025-07-10 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250710 W007 | 365580 | 1 | direct_match |
| 7 | 2025-07-11 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250711 W008 | 365580 | 1 | direct_match |
| 8 | 2025-07-14 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250714 W009 | 365580 | 1 | direct_match |
| 9 | 2025-07-15 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250715 W010 | 365580 | 1 | direct_match |
| 10 | 2025-07-16 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250716 W011 | 365580 | 1 | direct_match |
| 11 | 2025-07-17 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250717 W012 | 365580 | 1 | direct_match |
| 12 | 2025-07-18 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250718 W013 | 365580 | 1 | direct_match |
| 13 | 2025-07-21 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250721 W014 | 365580 | 1 | direct_match |
| 14 | 2025-07-22 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250722 W015 | 365580 | 1 | direct_match |
| 15 | 2025-07-23 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250723 W016 | 365580 | 1 | direct_match |
| 16 | 2025-07-24 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250724 W017 | 365580 | 1 | direct_match |
| 17 | 2025-07-25 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250725 W018 | 365580 | 1 | direct_match |
| 18 | 2025-07-28 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250728 W019 | 365580 | 1 | direct_match |
| 19 | 2025-07-29 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250729 WO20 | 365580 | 1 | direct_match |
| 20 | 2025-07-30 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250730 W021 | 365580 | 1 | direct_match |
| 21 | 2025-07-31 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250731 W022 | 365580 | 1 | direct_match |
| 22 | 2025-08-01 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250801 W023 | 435330 | 1 | direct_match |
| 23 | 2025-08-04 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250804 W024 | 435330 | 1 | direct_match |
| 24 | 2025-08-05 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250805 W025 | 435330 | 1 | direct_match |
| 25 | 2025-08-06 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250806 W026 | 435330 | 1 | direct_match |
| 26 | 2025-08-07 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250807 W027 | 435330 | 1 | direct_match |
| 27 | 2025-08-07 | $-59.00 | ACH DEBIT ZLUR FUNDING LLC C 250807 ZLUR FUNDING | 435330 | 1 | direct_match |
| 28 | 2025-08-08 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250808 W028 | 435330 | 1 | direct_match |
| 29 | 2025-08-11 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250811 W029 | 435330 | 1 | direct_match |
| 30 | 2025-08-12 | $-98.58 | MERCHANT PURCHASE TERMINAL 469216 SHOPRITESPLAINFIEL DS1 SOUTH PLA NJ XXXXXXXXXXXX4856 ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250812 W030 | 435330 | 1 | direct_match |
| 31 | 2025-08-13 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250813 W031 | 435330 | 1 | direct_match |
| 32 | 2025-08-14 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250814 W032 | 435330 | 1 | direct_match |
| 33 | 2025-08-15 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250815 W033 | 435330 | 1 | direct_match |
| 34 | 2025-08-18 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250818 W034 | 435330 | 1 | direct_match |
| 35 | 2025-08-19 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250819 W035 | 435330 | 1 | direct_match |
| 36 | 2025-08-20 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250820 W036 | 435330 | 1 | direct_match |
| 37 | 2025-08-21 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250821 W037 | 435330 | 1 | direct_match |
| 38 | 2025-08-22 | $-121.60 | ZLURFUNDINGPMT ACHPAYMENT 250822 W038 ACH DEBIT VADER 8006192943 250822 199761 | 435330 | 1 | direct_match |
| 39 | 2025-08-25 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250825 W039 | 435330 | 1 | direct_match |
| 40 | 2025-08-26 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250826 W040 | 435330 | 1 | direct_match |
| 41 | 2025-08-27 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250827 W041 | 435330 | 1 | direct_match |
| 42 | 2025-08-28 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250828 W042 | 435330 | 1 | direct_match |
| 43 | 2025-08-29 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250829 W043 | 435330 | 1 | direct_match |
| 44 | 2025-09-02 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250902 W044 | 435330 | 1 | direct_match |
| 45 | 2025-09-03 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250903 W045 | 435330 | 1 | direct_match |
| 46 | 2025-09-04 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250904 W047 | 435330 | 1 | direct_match |
| 47 | 2025-09-05 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250905 W048 | 435330 | 1 | direct_match |
| 48 | 2025-09-08 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250908 W049 | 435330 | 1 | direct_match |
| 49 | 2025-09-09 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250909 W050 | 435330 | 1 | direct_match |
| 50 | 2025-09-10 | $-121.60 | ZLURFUNDINGPMT ACHPAYMENT 250910 W051 ACH DEBIT VADER 8006192943 250910 199761 | 435330 | 1 | direct_match |
| 51 | 2025-09-11 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250911 W052 | 435330 | 1 | direct_match |
| 52 | 2025-09-11 | $-59.00 | ACH DEBIT ZLUR FUNDING LLC M 250911 ZLUR FUNDING | 435330 | 1 | direct_match |
| 53 | 2025-09-12 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250912 W053 | 435330 | 1 | direct_match |
| 54 | 2025-09-15 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250915 W054 | 435330 | 1 | direct_match |
| 55 | 2025-09-16 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250916 W055 | 435330 | 1 | direct_match |
| 56 | 2025-09-17 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250917 W056 | 435330 | 1 | direct_match |
| 57 | 2025-09-18 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250918 W057 | 435330 | 1 | direct_match |
| 58 | 2025-09-19 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250919 W058 | 435330 | 1 | direct_match |
| 59 | 2025-09-22 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250922 W059 | 435330 | 1 | direct_match |
| 60 | 2025-09-23 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250923 W060 | 435330 | 1 | direct_match |
| 61 | 2025-09-24 | $-98.58 | STRIPE TRANSFER 250924 ST - W1M0G2S5V7R9 ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250924 W061 | 435330 | 1 | direct_match |
| 62 | 2025-09-25 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250925 W062 | 435330 | 1 | direct_match |
| 63 | 2025-09-26 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250926 W063 | 435330 | 1 | direct_match |
| 64 | 2025-09-29 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250929 W064 | 435330 | 1 | direct_match |
| 65 | 2025-09-30 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 250930 W065 | 435330 | 1 | direct_match |
| 66 | 2025-10-01 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 251001 W066 | 435330 | 1 | direct_match |
| 67 | 2025-10-01 | $-59.00 | ACH DEBIT ZLUR FUNDING LLC M 251001 ZLUR FUNDING | 435330 | 1 | direct_match |
| 68 | 2025-10-02 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 251002 W067 | 435330 | 1 | direct_match |
| 69 | 2025-10-03 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 251003 W068 | 435330 | 1 | direct_match |
| 70 | 2025-10-06 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 251006 W069 | 435330 | 1 | direct_match |
| 71 | 2025-10-07 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 251007 W070 | 435330 | 1 | direct_match |
| 72 | 2025-10-08 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 251008 W071 | 435330 | 1 | direct_match |
| 73 | 2025-10-09 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 251009 W072 | 435330 | 1 | direct_match |
| 74 | 2025-10-10 | $-98.58 | ACH DEBIT ZLURFUNDINGPMT ACHPAYMENT 251010 W073 | 435330 | 1 | direct_match |
| Total | $-7,123.64 | 74 transactions | ||||