Funding Details

ID: 200750

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-06-23
Amount Funded
$2,088.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:34:04
Modified At
2026-01-30 21:34:04
Occurrence Count
1 times
Analytics Sources
314321
Account Information
Account Name
Stewards Guide Financial Services LLC
Account ID
001Nt00000TKaRhIAL
Industry
Consulting
Location
Raleigh, NC
Payment Details
Term (Days)
36
Payment Frequency
Daily
Daily Payment
$81.12
Actual Payment
$81.12 (Daily)
First Payment
2025-06-24
Last Payment
2025-06-30
Transaction Count
24
Transaction Amount
$-1,946.88
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $2,088.00 ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:Stewards Guide Financi CO ID:JXXXXXXXXX CCD 314321 1 funding_deposit
2 2025-06-24 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W002 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 314321 1 direct_match
3 2025-06-25 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W003 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 314321 1 direct_match
4 2025-06-26 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W004 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 314321 1 direct_match
5 2025-06-27 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W005 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 314321 1 direct_match
6 2025-06-30 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W006 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 314321 1 direct_match
7 2025-07-01 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W007 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
8 2025-07-02 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W008 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
9 2025-07-03 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W009 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
10 2025-07-07 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W010 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
11 2025-07-08 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W012 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
12 2025-07-09 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W013 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
13 2025-07-10 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W014 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
14 2025-07-11 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W015 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
15 2025-07-14 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W016 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
16 2025-07-15 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W017 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
17 2025-07-16 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W018 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
18 2025-07-17 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W019 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
19 2025-07-18 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W020 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
20 2025-07-21 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W021 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
21 2025-07-22 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W022 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
22 2025-07-23 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W023 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
23 2025-07-24 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W024 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
24 2025-07-25 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W025 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
25 2025-07-28 $-81.12 ZLURFUNDINGPMT DES:ACHPAYMENT ID:W026 INDN:Stewards Guide Financi CO ID:XXXXXXXXXC CCD 369611 1 direct_match
26 2025-07-29 $81.12 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) 369611 1 direct_match
27 2025-07-30 $81.12 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) 369611 1 direct_match
28 2025-07-31 $81.12 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) 369611 1 direct_match
Total $-1,946.88 28 transactions