Funding Details
ID: 209337
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-07-11
- Amount Funded
- $2,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:14
- Modified At
- 2026-01-30 22:00:14
- Occurrence Count
- 1 times
- Analytics Sources
- 347347
Account Information
- Account Name
- NAMIKO H ALIK
- Account ID
001Nt00000Ucdf3IAB- Industry
- Landscaping
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $58.85
- Actual Payment
- $58.85 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-31
- Transaction Count
- 64
- Transaction Amount
- $-3,766.55
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $2,175.00 | ACH Dep ZLUR FUNDIN 6068 - ZLURFUND | 347347 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-58.85 | ACH W / D ZLURFUNDINGPMT- ACHPAYMENT W002 | 347347 | 1 | direct_match |
| 3 | 2025-07-16 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W003 | 347347 | 1 | direct_match |
| 4 | 2025-07-17 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W004 | 347347 | 1 | direct_match |
| 5 | 2025-07-18 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W005 | 347347 | 1 | direct_match |
| 6 | 2025-07-21 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W006 | 347347 | 1 | direct_match |
| 7 | 2025-07-22 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W007 | 347347 | 1 | direct_match |
| 8 | 2025-07-23 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W008 | 347347 | 1 | direct_match |
| 9 | 2025-07-24 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W009 | 347347 | 1 | direct_match |
| 10 | 2025-07-25 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W010 | 347347 | 1 | direct_match |
| 11 | 2025-07-28 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W011 | 347347 | 1 | direct_match |
| 12 | 2025-07-29 | $-58.85 | ACH W / D ZLURFUNDINGPMT ACHPAYMENT W012 | 347347 | 1 | direct_match |
| 13 | 2025-07-30 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W013 | 347347 | 1 | direct_match |
| 14 | 2025-07-31 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W014 | 347347 | 1 | direct_match |
| 15 | 2025-08-01 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W015 | 435691 | 1 | direct_match |
| 16 | 2025-08-04 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W016 | 435691 | 1 | direct_match |
| 17 | 2025-08-05 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W017 | 435691 | 1 | direct_match |
| 18 | 2025-08-06 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W018 | 435691 | 1 | direct_match |
| 19 | 2025-08-07 | $-59.00 | ACH W / D ZLUR FUNDING LLC - C ZLUR FUNDING | 435691 | 1 | direct_match |
| 20 | 2025-08-07 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W019 | 435691 | 1 | direct_match |
| 21 | 2025-08-08 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W020 | 435691 | 1 | direct_match |
| 22 | 2025-08-11 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W021 | 435691 | 1 | direct_match |
| 23 | 2025-08-12 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W022 | 435691 | 1 | direct_match |
| 24 | 2025-08-13 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W023 | 435691 | 1 | direct_match |
| 25 | 2025-08-14 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W024 | 435691 | 1 | direct_match |
| 26 | 2025-08-15 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W025 | 435691 | 1 | direct_match |
| 27 | 2025-08-18 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W026 | 435691 | 1 | direct_match |
| 28 | 2025-08-19 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W027 | 435691 | 1 | direct_match |
| 29 | 2025-08-20 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W028 | 435691 | 1 | direct_match |
| 30 | 2025-08-21 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W029 | 435691 | 1 | direct_match |
| 31 | 2025-08-22 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W030 | 435691 | 1 | direct_match |
| 32 | 2025-08-25 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W031 | 435691 | 1 | direct_match |
| 33 | 2025-08-26 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W032 | 435691 | 1 | direct_match |
| 34 | 2025-08-27 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W033 | 435691 | 1 | direct_match |
| 35 | 2025-08-28 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W034 | 435691 | 1 | direct_match |
| 36 | 2025-08-29 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W035 | 435691 | 1 | direct_match |
| 37 | 2025-09-02 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W036 | 435691 | 1 | direct_match |
| 38 | 2025-09-03 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W037 | 435691 | 1 | direct_match |
| 39 | 2025-09-04 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W039 | 435691 | 1 | direct_match |
| 40 | 2025-09-05 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W040 | 435691 | 1 | direct_match |
| 41 | 2025-09-08 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W041 | 435691 | 1 | direct_match |
| 42 | 2025-09-09 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W042 | 435691 | 1 | direct_match |
| 43 | 2025-09-10 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W043 | 435691 | 1 | direct_match |
| 44 | 2025-09-11 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W044 | 435691 | 1 | direct_match |
| 45 | 2025-09-12 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W045 | 435691 | 1 | direct_match |
| 46 | 2025-09-15 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W046 | 435691 | 1 | direct_match |
| 47 | 2025-09-16 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W047 | 435691 | 1 | direct_match |
| 48 | 2025-09-17 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W048 | 435691 | 1 | direct_match |
| 49 | 2025-09-18 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W049 | 435691 | 1 | direct_match |
| 50 | 2025-09-19 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W050 | 435691 | 1 | direct_match |
| 51 | 2025-09-22 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W051 | 435691 | 1 | direct_match |
| 52 | 2025-09-23 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W052 | 435691 | 1 | direct_match |
| 53 | 2025-09-24 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W053 | 435691 | 1 | direct_match |
| 54 | 2025-09-25 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W054 | 435691 | 1 | direct_match |
| 55 | 2025-09-26 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W055 | 435691 | 1 | direct_match |
| 56 | 2025-09-29 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W056 | 435691 | 1 | direct_match |
| 57 | 2025-09-30 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W057 | 435691 | 1 | direct_match |
| 58 | 2025-10-01 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W058 | 435691 | 1 | direct_match |
| 59 | 2025-10-02 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W059 | 435691 | 1 | direct_match |
| 60 | 2025-10-03 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W060 | 435691 | 1 | direct_match |
| 61 | 2025-10-06 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W061 | 435691 | 1 | direct_match |
| 62 | 2025-10-07 | $-58.85 | ACH W / D ZLURFUNDINGPMT ACHPAYMENT W062 | 435691 | 1 | direct_match |
| 63 | 2025-10-08 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W063 | 435691 | 1 | direct_match |
| 64 | 2025-10-09 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W064 | 435691 | 1 | direct_match |
| 65 | 2025-10-10 | $-58.85 | ACH W / D ZLURFUNDINGPMT - ACHPAYMENT W065 | 435691 | 1 | direct_match |
| Total | $-3,766.55 | 65 transactions | ||||