Funding Details
ID: 214912
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $3,045.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:16:48
- Modified At
- 2026-01-30 22:16:48
- Occurrence Count
- 1 times
- Analytics Sources
- 331551
Account Information
- Account Name
- Nc Restaurant
- Account ID
001Nt00000VTvkGIAT- Industry
- Restaurant
- Location
- Clayton, NC
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $118.30
- Actual Payment
- $118.30 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-1,183.00
- First Bank Statement
- 2025-04-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $3,045.00 | ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:Fork and Knife Caribbe CO ID:JXXXXXXXXX CCD | 331551 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-118.30 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W003 INDN:Fork and Knife Caribbe CO ID:XXXXXXXXXC CCD | 331551 | 1 | direct_match |
| 3 | 2025-06-16 | $-118.30 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W004 INDN:Fork and Knife Caribbe CO ID:XXXXXXXXXC CCD | 331551 | 1 | direct_match |
| 4 | 2025-06-17 | $-118.30 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W005 INDN:Fork and Knife Caribbe CO ID:XXXXXXXXXC CCD | 331551 | 1 | direct_match |
| 5 | 2025-06-18 | $-118.30 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W006 INDN:Fork and Knife Caribbe CO ID:XXXXXXXXXC CCD | 331551 | 1 | direct_match |
| 6 | 2025-06-20 | $-118.30 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W007 INDN:Fork and Knife Caribbe CO ID:XXXXXXXXXC CCD | 331551 | 1 | direct_match |
| 7 | 2025-06-23 | $-118.30 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W008 INDN:Fork and Knife Caribbe CO ID:XXXXXXXXXC CCD | 331551 | 2 | direct_match |
| 8 | 2025-06-24 | $-118.30 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W010 INDN:Fork and Knife Caribbe CO ID:XXXXXXXXXC CCD | 331551 | 1 | direct_match |
| 9 | 2025-06-25 | $-118.30 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W011 INDN:Fork and Knife Caribbe CO ID:XXXXXXXXXC CCD | 331551 | 1 | direct_match |
| 10 | 2025-06-26 | $-118.30 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W012 INDN:Fork and Knife Caribbe CO ID:XXXXXXXXXC CCD | 331551 | 1 | direct_match |
| 11 | 2025-06-27 | $-118.30 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W013 INDN:Fork and Knife Caribbe CO ID:XXXXXXXXXC CCD | 331551 | 1 | direct_match |
| 12 | 2025-06-30 | $118.30 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-27) | 331551 | 1 | direct_match |
| Total | $-1,183.00 | 12 transactions | ||||