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 | ||||