Funding Details
ID: 205190
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-07-10
- Amount Funded
- $3,690.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:28
- Modified At
- 2026-01-30 21:47:28
- Occurrence Count
- 1 times
- Analytics Sources
- 386382
Account Information
- Account Name
- Sabor Caribeno LLC
- Account ID
001Nt00000U1JdgIAF- Industry
- Restaurant
- Location
- Troy, NY
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $96.51
- Actual Payment
- $96.51 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 36
- Transaction Amount
- $-3,474.36
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $3,690.00 | ZLUR FUNDIN 6068 ZLURFUND 250710 | 386382 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250710 W002 | 386382 | 1 | direct_match |
| 3 | 2025-07-14 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250711 W003 | 386382 | 1 | direct_match |
| 4 | 2025-07-15 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250714 W004 | 386382 | 1 | direct_match |
| 5 | 2025-07-16 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250715 W005 | 386382 | 1 | direct_match |
| 6 | 2025-07-17 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250716 W006 | 386382 | 1 | direct_match |
| 7 | 2025-07-18 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250717 W007 | 386382 | 1 | direct_match |
| 8 | 2025-07-21 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250718 W008 | 386382 | 1 | direct_match |
| 9 | 2025-07-22 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250721 W009 | 386382 | 1 | direct_match |
| 10 | 2025-07-23 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250722 W010 | 386382 | 1 | direct_match |
| 11 | 2025-07-24 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250723 W011 | 386382 | 1 | direct_match |
| 12 | 2025-07-25 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250724 W012 | 386382 | 1 | direct_match |
| 13 | 2025-07-28 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250725 W013 | 386382 | 1 | direct_match |
| 14 | 2025-07-29 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250728 W014 | 386382 | 1 | direct_match |
| 15 | 2025-07-30 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250729 W015 | 386382 | 1 | direct_match |
| 16 | 2025-07-31 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250730 W016 | 386382 | 1 | direct_match |
| 17 | 2025-08-01 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250731 W017 | 386382 | 1 | direct_match |
| 18 | 2025-08-04 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250801 W018 | 386382 | 1 | direct_match |
| 19 | 2025-08-05 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250804 W019 | 386382 | 1 | direct_match |
| 20 | 2025-08-06 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250805 W020 | 386382 | 1 | direct_match |
| 21 | 2025-08-07 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250806 W021 | 386382 | 1 | direct_match |
| 22 | 2025-08-08 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250807 W022 | 386382 | 1 | direct_match |
| 23 | 2025-08-11 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250808 W023 | 386382 | 1 | direct_match |
| 24 | 2025-08-12 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250811 W024 | 386382 | 1 | direct_match |
| 25 | 2025-08-13 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250812 W025 | 386382 | 1 | direct_match |
| 26 | 2025-08-14 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250813 W026 | 386382 | 1 | direct_match |
| 27 | 2025-08-15 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250814 W027 | 386382 | 1 | direct_match |
| 28 | 2025-08-18 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250815 W028 | 386382 | 1 | direct_match |
| 29 | 2025-08-19 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250818 W029 | 386382 | 1 | direct_match |
| 30 | 2025-08-20 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250819 W030 | 386382 | 1 | direct_match |
| 31 | 2025-08-21 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250820 W031 | 386382 | 1 | direct_match |
| 32 | 2025-08-22 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250821 W032 | 386382 | 1 | direct_match |
| 33 | 2025-08-25 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250822 W033 | 386382 | 1 | direct_match |
| 34 | 2025-08-26 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250825 W034 | 386382 | 1 | direct_match |
| 35 | 2025-08-27 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250826 W035 | 386382 | 1 | direct_match |
| 36 | 2025-08-28 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250827 W036 | 386382 | 1 | direct_match |
| 37 | 2025-08-29 | $-96.51 | ZLURFUNDINGPMT ACHPAYMENT 250828 W037 | 386382 | 1 | direct_match |
| Total | $-3,474.36 | 37 transactions | ||||