Funding Details

ID: 212606

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Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-08-26
Amount Funded
$3,480.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:09:53
Modified At
2026-01-30 22:09:53
Occurrence Count
1 times
Analytics Sources
394662
Account Information
Account Name
John Osenga Contracting
Account ID
001Nt00000V69WeIAJ
Industry
Construction
Location
Ketchum, ID
Payment Details
Term (Days)
46
Payment Frequency
Daily
Daily Payment
$105.52
Actual Payment
$105.52 (Daily)
First Payment
2025-08-27
Last Payment
2025-08-29
Transaction Count
3
Transaction Amount
$-316.56
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $3,480.00 Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090595380397 Eed:250826 Ind ID: Ind Name:John Osenga Contractin Trn: 2385380397Tc 394662 1 funding_deposit
2 2025-08-27 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607897858 Eed:250827 Ind ID:W002 Ind Name:John Osenga Contractin Trn: 2397897858Tc 394662 1 direct_match
3 2025-08-28 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604238526 Eed:250828 Ind ID:W003 Ind Name:John Osenga Contractin Trn: 2404238526Tc 394662 1 direct_match
4 2025-08-29 $-105.52 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609534826 Eed:250829 Ind ID:W004 Ind Name:John Osenga Contractin Trn: 2419534826Tc 394662 1 direct_match
Total $-316.56 4 transactions