Funding Details

ID: 196198

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-03-21
Amount Funded
$3,567.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:20:25
Modified At
2026-01-30 21:20:25
Occurrence Count
1 times
Analytics Sources
261481
Account Information
Account Name
1076 Main St Llc
Account ID
001Nt00000Si5v8IAB
Industry
Retail
Location
Paterson, NJ
Payment Details
Term (Days)
39
Payment Frequency
Daily
Daily Payment
$125.98
Actual Payment
$125.98 (Daily)
First Payment
2025-03-24
Last Payment
2025-04-30
Transaction Count
17
Transaction Amount
$-2,141.66
First Bank Statement
2025-01-01
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 (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-21 $3,567.00 Corporate ACH Zlurfund Zlur Fundin 6068 00025079008305600 261481 1 funding_deposit
2 2025-03-24 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W002 00025083009181935 261481 1 direct_match
3 2025-03-25 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W003 00025084007104786 261481 1 direct_match
4 2025-03-26 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W004 00025085003458205 261481 1 direct_match
5 2025-03-27 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W005 00025086002459111 261481 1 direct_match
6 2025-03-28 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W006 00025087010485019 261481 1 direct_match
7 2025-03-31 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W007 00025090007982369 261481 1 direct_match
8 2025-04-01 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W008 00025091007928090 261481 1 direct_match
9 2025-04-02 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W009 00025092006694562 261481 1 direct_match
10 2025-04-03 $125.98 Reverse Corporate ACH Debit 00025092006694562 Effective 04-02-25 261481 1 direct_match
11 2025-04-04 $125.98 Reverse Corporate ACH Debit 00025093006267308 Effective 04-03-25 261481 1 direct_match
12 2025-04-07 $125.98 Reverse Corporate ACH Debit 00025094003958499 Effective 04-04-25 261481 1 direct_match
13 2025-04-08 $125.98 Reverse Corporate ACH Debit 00025097001692740 Effective 04-07-25 261481 1 direct_match
14 2025-04-09 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W014 00025099007126705 261481 1 direct_match
15 2025-04-10 $125.98 Reverse Corporate ACH Debit 00025099007126705 Effective 04-09-25 261481 1 direct_match
16 2025-04-11 $125.98 Reverse Corporate ACH Debit 00025100005799606 Effective 04-10-25 261481 1 direct_match
17 2025-04-14 $125.98 Reverse Corporate ACH Debit 00025101003281176 Effective 04-11-25 261481 1 direct_match
18 2025-04-15 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W018 00025105002005804 261481 1 direct_match
19 2025-04-16 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W019 00025106010027957 261481 1 direct_match
20 2025-04-17 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W020 00025107009977911 261481 1 direct_match
21 2025-04-18 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W021 00025108007369810 261481 1 direct_match
22 2025-04-21 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W022 00025111004276045 261481 1 direct_match
23 2025-04-22 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W023 00025112002144173 261481 1 direct_match
24 2025-04-23 $125.98 Reverse Corporate ACH Debit 00025112002144173 Effective 04-22-25 261481 1 direct_match
25 2025-04-24 $125.98 Reverse Corporate ACH Debit 00025113008554639 Effective 04-23-25 261481 1 direct_match
26 2025-04-25 $125.98 Reverse Corporate ACH Debit 00025114006807135 Effective 04-24-25 261481 1 direct_match
27 2025-04-28 $125.98 Reverse Corporate ACH Debit 00025115003649981 Effective 04-25-25 261481 1 direct_match
28 2025-04-29 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W028 00025119001036354 261481 1 direct_match
29 2025-04-30 $-125.98 Corporate ACH Achpayment Zlurfundingpmt W029 00025120009537078 261481 1 direct_match
Total $-2,141.66 29 transactions