Funding Details

ID: 208604

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-05-19
Amount Funded
$4,524.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:57:49
Modified At
2026-01-30 21:57:49
Occurrence Count
1 times
Analytics Sources
307118
Account Information
Account Name
Harpeth Aquatics
Account ID
001Nt00000UT1YzIAL
Industry
Recreation
Location
Nashville, TN
Payment Details
Term (Days)
396
Payment Frequency
Biweekly
Daily Payment
$9.90
Actual Payment
$9.90 (Biweekly)
First Payment
2025-05-20
Last Payment
2025-06-30
Transaction Count
27
Transaction Amount
$-4,192.50
First Bank Statement
2025-03-01
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 2025-05-19 $4,524.00 Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090595424941 Eed:250519 Ind ID: Ind Name:Lifeline Animal Urgent Trn: 1395424941Tc 307118 1 funding_deposit
2 2025-05-20 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600447852 Eed:250520 Ind ID:W002 Ind Name:Lifeline Animal Urgent Trn: 1400447852Tc 307118 1 direct_match
3 2025-05-21 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604065281 Eed:250521 Ind ID:W003 Ind Name:Lifeline Animal Urgent Trn: 1414065281Tc 307118 1 direct_match
4 2025-05-22 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609740197 Eed:250522 Ind ID:W004 Ind Name:Lifeline Animal Urgent Trn: 1429740197Tc 307118 1 direct_match
5 2025-05-23 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609751327 Eed:250523 Ind ID:W005 Ind Name:Lifeline Animal Urgent Trn: 1439751327Tc 307118 1 direct_match
6 2025-05-27 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600582270 Eed:250527 Ind ID:W006 Ind Name:Lifeline Animal Urgent Trn: 1470582270Tc 307118 1 direct_match
7 2025-05-28 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601144858 Eed:250528 Ind ID:W008 Ind Name:Lifeline Animal Urgent Trn: 1481144858Tc 307118 2 direct_match
8 2025-05-29 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601696795 Eed:250529 Ind ID:W009 Ind Name:Lifeline Animal Urgent Trn: 1491696795Tc 307118 1 direct_match
9 2025-06-02 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602256077 Eed:250602 Ind ID:W011 Ind Name:Lifeline Animal Urgent Trn: 1532256077Tc 307118 1 direct_match
10 2025-06-03 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602284405 Eed:250603 Ind ID:W012 Ind Name:Lifeline Animal Urgent Trn: 1542284405Tc 307118 1 direct_match
11 2025-06-04 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603631565 Eed:250604 Ind ID:W013 Ind Name:Lifeline Animal Urgent Trn: 1553631565Tc 307118 1 direct_match
12 2025-06-05 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600141167 Eed:250605 Ind ID:W014 Ind Name:Lifeline Animal Urgent Trn: 1560141167Tc 307118 1 direct_match
13 2025-06-06 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605362589 Eed:250606 Ind ID:W015 Ind Name:Lifeline Animal Urgent Trn: 1575362589Tc 307118 1 direct_match
14 2025-06-09 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601975769 Eed:250609 Ind ID:W016 Ind Name:Lifeline Animal Urgent Trn: 1601975769Tc 307118 1 direct_match
15 2025-06-10 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600037734 Eed:250610 Ind ID:W017 Ind Name:Lifeline Animal Urgent Trn: 1610037734Tc 307118 1 direct_match
16 2025-06-11 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601019581 Eed:250611 Ind ID:W018 Ind Name:Lifeline Animal Urgent Trn: 1621019581Tc 307118 1 direct_match
17 2025-06-12 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607949917 Eed:250612 Ind ID:W019 Ind Name:Lifeline Animal Urgent Trn: 1637949917Tc 307118 1 direct_match
18 2025-06-16 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603528882 Eed:250616 Ind ID:W021 Ind Name:Lifeline Animal Urgent Trn: 1673528882Tc 307118 1 direct_match
19 2025-06-17 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603313077 Eed:250617 Ind ID:W022 Ind Name:Lifeline Animal Urgent Trn: 1683313077Tc 307118 1 direct_match
20 2025-06-17 $-99.00 Orig CO Name:Zlur Funding LLC Orig ID:990986473 Desc Date:Jun 17 CO Entry Descr:M Sec:CCD Trace#:067015099370583 Eed:250617 Ind ID:Zlur Funding Ind Name:Lifeline Animal Urgent Trn: 1689370583Tc 307118 1 direct_match
21 2025-06-18 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605902434 Eed:250618 Ind ID:W023 Ind Name:Lifeline Animal Urgent Trn: 1695902434Tc 307118 1 direct_match
22 2025-06-23 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605605236 Eed:250623 Ind ID:W025 Ind Name:Lifeline Animal Urgent Trn: 1745605236Tc 307118 2 direct_match
23 2025-06-24 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606885600 Eed:250624 Ind ID:W027 Ind Name:Lifeline Animal Urgent Trn: 1756885600Tc 307118 1 direct_match
24 2025-06-25 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606889986 Eed:250625 Ind ID:W028 Ind Name:Lifeline Animal Urgent Trn: 1766889986Tc 307118 1 direct_match
25 2025-06-26 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600567761 Eed:250626 Ind ID:W029 Ind Name:Lifeline Animal Urgent Trn: 1770567761Tc 307118 1 direct_match
26 2025-06-27 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608466762 Eed:250627 Ind ID:W030 Ind Name:Lifeline Animal Urgent Trn: 1788466762Tc 307118 1 direct_match
27 2025-06-30 $-159.78 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603117141 Eed:250630 Ind ID:W031 Ind Name:Lifeline Animal Urgent Trn: 1813117141Tc 307118 1 direct_match
28 2025-06-30 $-99.00 Orig CO Name:Zlur Funding LLC Orig ID:990986473 Desc Date:Jun 30 CO Entry Descr:M Sec:CCD Trace#:067015096072885 Eed:250630 Ind ID:Zlur Funding Ind Name:Hidden Fortress Coffee Trn: 1816072885Tc 307118 1 direct_match
Total $-4,192.50 28 transactions