Funding Details

ID: 193815

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-04-11
Amount Funded
$2,958.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:13:11
Modified At
2026-01-30 21:13:11
Occurrence Count
1 times
Analytics Sources
252860
Account Information
Account Name
House of Hui
Account ID
001Nt00000SNi0FIAT
Industry
Restaurant
Location
Brooklyn Cntr, MN
Payment Details
Term (Days)
21
Payment Frequency
Daily
Daily Payment
$191.53
Actual Payment
$191.53 (Daily)
First Payment
2025-04-14
Last Payment
2025-05-22
Transaction Count
29
Transaction Amount
$-5,554.37
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-22
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $2,958.00 ACH Deposit ZLUR FUNDIN 6068 ZLURFUND 250411 ' 252860 1 funding_deposit
2 2025-04-14 $-191.53 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 250414 W002 252860 1 direct_match
3 2025-04-15 $-191.53 ' ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 250415 W003 252860 1 direct_match
4 2025-04-16 $-191.53 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 250416 W004 252860 1 direct_match
5 2025-04-17 $-191.53 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 250417 W005 ' 252860 1 direct_match
6 2025-04-18 $-191.53 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 250418 W006 ' 252860 1 direct_match
7 2025-04-21 $-191.53 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 250421 W007 ' 252860 1 direct_match
8 2025-04-22 $-191.53 AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT ACHPAYMENT 250422 W008 252860 2 direct_match
9 2025-04-23 $-191.53 AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT ACHPAYMENT 250423 W009 252860 2 direct_match
10 2025-04-24 $-191.53 AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT ACHPAYMENT 250424 W010 252860 2 direct_match
11 2025-04-25 $-191.53 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250425 W011 252860 2 direct_match
12 2025-04-28 $-191.53 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250428 W012 252860 2 direct_match
13 2025-04-29 $-191.53 AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT ACHPAYMENT 250429 W013 252860 2 direct_match
14 2025-04-30 $-191.53 AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT ACHPAYMENT 250430 W014 252860 2 direct_match
15 2025-05-01 $-191.53 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250501 W015 252860 1 direct_match
16 2025-05-02 $-191.53 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250502 W016 252860 1 direct_match
17 2025-05-05 $-191.53 AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT ACHPAYMENT 250505 W017 252860 1 direct_match
18 2025-05-06 $-191.53 AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT ACHPAYMENT 250506 W018 252860 1 direct_match
19 2025-05-07 $-191.53 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250507 W019 252860 1 direct_match
20 2025-05-08 $-191.53 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250508 W020 252860 1 direct_match
21 2025-05-09 $-191.53 AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT ACHPAYMENT 250509 W021 252860 1 direct_match
22 2025-05-12 $-191.53 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250512 W022 252860 1 direct_match
23 2025-05-13 $-191.53 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250513 W023 252860 1 direct_match
24 2025-05-14 $-191.53 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250514 W024 252860 1 direct_match
25 2025-05-15 $-191.53 AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT ACHPAYMENT 250515 W025 252860 1 direct_match
26 2025-05-16 $-191.53 AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT ACHPAYMENT 250516 W026 252860 1 direct_match
27 2025-05-19 $-191.53 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250519 W027 252860 1 direct_match
28 2025-05-20 $-191.53 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250520 W028 252860 1 direct_match
29 2025-05-21 $-191.53 AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT ACHPAYMENT 250521 W029 252860 1 direct_match
30 2025-05-22 $-191.53 AM (ET) 10:00 ZLURFUNDINGPMT AC PREAUTHORIZED ZLURFUNDINGPMT ACH DEBIT ACHPAYMENT 250522 W030 252860 1 direct_match
Total $-5,554.37 30 transactions