Funding Details
ID: 194976
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-03-18
- Amount Funded
- $4,176.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-02-03 to 2025-03-17 found before funding date 2025-03-18 - Created At
- 2026-01-30 21:16:51
- Modified At
- 2026-01-30 21:16:51
- Occurrence Count
- 1 times
- Analytics Sources
- 256901
Account Information
- Account Name
- Lady G Accessories
- Account ID
001Nt00000SaDD9IAN- Industry
- Boutique
- Location
- Houston, TX
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-24
- Transaction Count
- 25
- Transaction Amount
- $-3,175.48
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $-99.00 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606709348 Eed:250318 Ind ID:W071 Ind Name:Lady G Accessories LLC Trn: 0776709348Tc | 256901 | 1 | direct_match |
| 2 | 2025-03-18 | $4,176.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090599754736 Eed:250318 Ind ID: Ind Name:Lady G Accessories LLC Trn: 0779754736Tc | 256901 | 1 | funding_deposit |
| 3 | 2025-03-19 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609064661 Eed:250319 Ind ID:W073 Ind Name:Lady G Accessories LLC Trn: 0789064661Tc | 256901 | 1 | direct_match |
| 4 | 2025-03-19 | $-99.00 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609064664 Eed:250319 Ind ID:W072 Ind Name:Lady G Accessories LLC Trn: 0789064664Tc | 256901 | 1 | direct_match |
| 5 | 2025-03-20 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605284214 Eed:250320 Ind ID:W075 Ind Name:Lady G Accessories LLC Trn: 0795284214Tc | 256901 | 1 | direct_match |
| 6 | 2025-03-20 | $-99.00 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605284212 Eed:250320 Ind ID:W074 Ind Name:Lady G Accessories LLC Trn: 0795284212Tc | 256901 | 1 | direct_match |
| 7 | 2025-03-21 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604419880 Eed:250321 Ind ID:W076 Ind Name:Lady G Accessories LLC Trn: 0804419880Tc | 256901 | 1 | direct_match |
| 8 | 2025-03-24 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604895339 Eed:250324 Ind ID:W077 Ind Name:Lady G Accessories LLC Trn: 0834895339Tc | 256901 | 1 | direct_match |
| 9 | 2025-03-25 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602210310 Eed:250325 Ind ID:W078 Ind Name:Lady G Accessories LLC Trn: 0842210310Tc | 256901 | 1 | direct_match |
| 10 | 2025-03-26 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603283583 Eed:250326 Ind ID:W079 Ind Name:Lady G Accessories LLC Trn: 0853283583Tc | 256901 | 1 | direct_match |
| 11 | 2025-03-27 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606342747 Eed:250327 Ind ID:W080 Ind Name:Lady G Accessories LLC Trn: 0866342747Tc | 256901 | 1 | direct_match |
| 12 | 2025-03-28 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603713607 Eed:250328 Ind ID:W081 Ind Name:Lady G Accessories LLC Trn: 0873713607Tc | 256901 | 1 | direct_match |
| 13 | 2025-03-31 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604181759 Eed:250331 Ind ID:W082 Ind Name:Lady G Accessories LLC Trn: 0904181759Tc | 256901 | 1 | direct_match |
| 14 | 2025-04-01 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250331 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608116111 Eed:250401 Ind ID:W083 Ind Name:Lady G Accessories LLC Trn: 0918116111Tc | 256901 | 1 | direct_match |
| 15 | 2025-04-03 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609187096 Eed:250403 Ind ID:W085 Ind Name:Lady G Accessories LLC Trn: 0939187096Tc | 256901 | 1 | direct_match |
| 16 | 2025-04-04 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605467119 Eed:250404 Ind ID:W086 Ind Name:Lady G Accessories LLC Trn: 0945467119Tc | 256901 | 1 | direct_match |
| 17 | 2025-04-07 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605105732 Eed:250407 Ind ID:W087 Ind Name:Lady G Accessories LLC Trn: 0975105732Tc | 256901 | 1 | direct_match |
| 18 | 2025-04-08 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600484189 Eed:250408 Ind ID:W088 Ind Name:Lady G Accessories LLC Trn: 0980484189Tc | 256901 | 1 | direct_match |
| 19 | 2025-04-10 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601065905 Eed:250410 Ind ID:W090 Ind Name:Lady G Accessories LLC Trn: 1001065905Tc | 256901 | 1 | direct_match |
| 20 | 2025-04-11 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602913032 Eed:250411 Ind ID:W091 Ind Name:Lady G Accessories LLC Trn: 1012913032Tc | 256901 | 1 | direct_match |
| 21 | 2025-04-14 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608518862 Eed:250414 Ind ID:W092 Ind Name:Lady G Accessories LLC Trn: 1048518862Tc | 256901 | 1 | direct_match |
| 22 | 2025-04-16 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600996402 Eed:250416 Ind ID:W094 Ind Name:Lady G Accessories LLC Trn: 1060996402Tc | 256901 | 1 | direct_match |
| 23 | 2025-04-17 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605876343 Eed:250417 Ind ID:W095 Ind Name:Lady G Accessories LLC Trn: 1075876343Tc | 256901 | 1 | direct_match |
| 24 | 2025-04-21 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606359045 Eed:250421 Ind ID:W097 Ind Name:Lady G Accessories LLC Trn: 1116359045Tc | 256901 | 1 | direct_match |
| 25 | 2025-04-22 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605194328 Eed:250422 Ind ID:W098 Ind Name:Lady G Accessories LLC Trn: 1125194328Tc | 256901 | 1 | direct_match |
| 26 | 2025-04-24 | $-130.84 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601994211 Eed:250424 Ind ID:W100 Ind Name:Lady G Accessories LLC Trn: 1141994211Tc | 256901 | 1 | direct_match |
| Total | $-3,175.48 | 26 transactions | ||||