Funding Details
ID: 210626
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-03-20
- Amount Funded
- $2,088.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:03
- Modified At
- 2026-01-30 22:04:03
- Occurrence Count
- 1 times
- Analytics Sources
- 313973
Account Information
- Account Name
- TaquerÃa el gran Chapin
- Account ID
001Nt00000Ukz0qIAB- Industry
- Restaurant
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $88.17
- Actual Payment
- $88.17 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-05-22
- Transaction Count
- 45
- Transaction Amount
- $-3,967.65
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $2,088.00 | ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:Taqueria El Gran Chapi CO ID:JXXXXXXXXX CCD | 313973 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W002 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 3 | 2025-03-24 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W004 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 4 | 2025-03-25 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W005 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 5 | 2025-03-26 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W006 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 6 | 2025-03-27 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W007 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 7 | 2025-03-28 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W008 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 8 | 2025-03-31 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W009 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 9 | 2025-04-01 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W010 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 10 | 2025-04-02 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W011 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 11 | 2025-04-03 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W012 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 12 | 2025-04-04 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W013 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 13 | 2025-04-07 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W014 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 14 | 2025-04-08 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W015 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 15 | 2025-04-09 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W016 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 16 | 2025-04-10 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W017 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 17 | 2025-04-11 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W018 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 18 | 2025-04-14 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W019 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 19 | 2025-04-15 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W020 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 20 | 2025-04-16 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W021 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 21 | 2025-04-17 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W022 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 22 | 2025-04-18 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W023 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 23 | 2025-04-21 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W024 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 24 | 2025-04-22 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W025 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 25 | 2025-04-23 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W026 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 26 | 2025-04-24 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W027 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 27 | 2025-04-25 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W028 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 28 | 2025-04-28 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W029 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 29 | 2025-04-29 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W030 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 30 | 2025-04-30 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W031 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 31 | 2025-05-01 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W032 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 32 | 2025-05-02 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W033 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 33 | 2025-05-05 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W034 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 34 | 2025-05-06 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W035 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 35 | 2025-05-07 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W036 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 36 | 2025-05-08 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W037 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 37 | 2025-05-09 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W038 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 38 | 2025-05-12 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W039 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 39 | 2025-05-13 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W040 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 40 | 2025-05-14 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W041 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 41 | 2025-05-15 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W042 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 42 | 2025-05-16 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W043 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 43 | 2025-05-19 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W045 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 44 | 2025-05-20 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W046 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 45 | 2025-05-21 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W047 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| 46 | 2025-05-22 | $-88.17 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W048 INDN:Taqueria El Gran Chapi CO ID:XXXXXXXXXC CCD | 313973 | 1 | direct_match |
| Total | $-3,967.65 | 46 transactions | ||||