Funding Details
ID: 216912
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-05-22
- Amount Funded
- $3,480.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:22:43
- Modified At
- 2026-01-30 22:22:43
- Occurrence Count
- 1 times
- Analytics Sources
- 339523
Account Information
- Account Name
- Halg Academy LLC
- Account ID
001Nt00000VqfExIAJ- Industry
- Education
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 360
- Payment Frequency
- Biweekly
- Daily Payment
- $9.90
- Actual Payment
- $9.90 (Biweekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-07-31
- Transaction Count
- 46
- Transaction Amount
- $-6,146.80
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $3,480.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090596361009 Eed:250522 Ind ID: Ind Name:Halg Academy LLC Trn: 1426361009Tc | 339523 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608044554 Eed:250523 Ind ID:W002 Ind Name:Halg Academy LLC 7090 Trn: 1438044554Tc | 339523 | 1 | direct_match |
| 3 | 2025-05-27 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600204383 Eed:250527 Ind ID:W003 Ind Name:Halg Academy LLC 7090 Trn: 1470204383Tc | 339523 | 1 | direct_match |
| 4 | 2025-05-28 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609127917 Eed:250528 Ind ID:W005 Ind Name:Halg Academy LLC 7090 Trn: 1489127917Tc | 339523 | 2 | direct_match |
| 5 | 2025-05-29 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609148261 Eed:250529 Ind ID:W006 Ind Name:Halg Academy LLC 7090 Trn: 1499148261Tc | 339523 | 1 | direct_match |
| 6 | 2025-05-30 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602006420 Eed:250530 Ind ID:W007 Ind Name:Halg Academy LLC 7090 Trn: 1502006420Tc | 339523 | 1 | direct_match |
| 7 | 2025-06-02 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603207266 Eed:250602 Ind ID:W008 Ind Name:Halg Academy LLC 7090 Trn: 1533207266Tc | 339523 | 1 | direct_match |
| 8 | 2025-06-03 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609851532 Eed:250603 Ind ID:W009 Ind Name:Halg Academy LLC 7090 Trn: 1549851532Tc | 339523 | 1 | direct_match |
| 9 | 2025-06-04 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601477105 Eed:250604 Ind ID:W010 Ind Name:Halg Academy LLC 7090 Trn: 1551477105Tc | 339523 | 1 | direct_match |
| 10 | 2025-06-05 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608405675 Eed:250605 Ind ID:W011 Ind Name:Halg Academy LLC 7090 Trn: 1568405675Tc | 339523 | 1 | direct_match |
| 11 | 2025-06-06 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602571886 Eed:250606 Ind ID:W012 Ind Name:Halg Academy LLC 7090 Trn: 1572571886Tc | 339523 | 1 | direct_match |
| 12 | 2025-06-09 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605618161 Eed:250609 Ind ID:W013 Ind Name:Halg Academy LLC 7090 Trn: 1605618161Tc | 339523 | 1 | direct_match |
| 13 | 2025-06-10 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608578816 Eed:250610 Ind ID:W014 Ind Name:Halg Academy LLC 7090 Trn: 1618578816Tc | 339523 | 1 | direct_match |
| 14 | 2025-06-13 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600165905 Eed:250613 Ind ID:W017 Ind Name:Halg Academy LLC 7090 Trn: 1640165905Tc | 339523 | 1 | direct_match |
| 15 | 2025-06-16 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607261518 Eed:250616 Ind ID:W018 Ind Name:Halg Academy LLC 7090 Trn: 1677261518Tc | 339523 | 1 | direct_match |
| 16 | 2025-06-17 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601444065 Eed:250617 Ind ID:W019 Ind Name:Halg Academy LLC 7090 Trn: 1681444065Tc | 339523 | 1 | direct_match |
| 17 | 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#:067015090711916 Eed:250617 Ind ID:Zlur Funding Ind Name:Halg Academy LLC Trn: 1680711916Tc | 339523 | 1 | direct_match |
| 18 | 2025-06-18 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604595296 Eed:250618 Ind ID:W020 Ind Name:Halg Academy LLC 7090 Trn: 1694595296Tc | 339523 | 1 | direct_match |
| 19 | 2025-06-20 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602530514 Eed:250620 Ind ID:W021 Ind Name:Halg Academy LLC 7090 Trn: 1712530514Tc | 339523 | 1 | direct_match |
| 20 | 2025-06-23 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609327949 Eed:250623 Ind ID:W023 Ind Name:Halg Academy LLC 7090 Trn: 1749327949Tc | 339523 | 2 | direct_match |
| 21 | 2025-06-24 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604865494 Eed:250624 Ind ID:W024 Ind Name:Halg Academy LLC 7090 Trn: 1754865494Tc | 339523 | 1 | direct_match |
| 22 | 2025-06-25 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605736693 Eed:250625 Ind ID:W025 Ind Name:Halg Academy LLC 7090 Trn: 1765736693Tc | 339523 | 1 | direct_match |
| 23 | 2025-06-26 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608804065 Eed:250626 Ind ID:W026 Ind Name:Halg Academy LLC 7090 Trn: 1778804065Tc | 339523 | 1 | direct_match |
| 24 | 2025-06-27 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606488635 Eed:250627 Ind ID:W027 Ind Name:Halg Academy LLC 7090 Trn: 1786488635Tc | 339523 | 1 | direct_match |
| 25 | 2025-06-30 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606043009 Eed:250630 Ind ID:W028 Ind Name:Halg Academy LLC 7090 Trn: 1816043009Tc | 339523 | 1 | direct_match |
| 26 | 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#:067015091756239 Eed:250630 Ind ID:Zlur Funding Ind Name:Anthony Donato Drainag Trn: 1811756239Tc | 339523 | 1 | direct_match |
| 27 | 2025-07-01 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605585616 Eed:250701 Ind ID:W029 Ind Name:Halg Academy LLC 7090 Trn: 1825585616Tc | 339523 | 1 | direct_match |
| 28 | 2025-07-02 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608649650 Eed:250702 Ind ID:W030 Ind Name:Halg Academy LLC 7090 Trn: 1838649650Tc | 339523 | 1 | direct_match |
| 29 | 2025-07-03 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608184365 Eed:250703 Ind ID:W031 Ind Name:Halg Academy LLC 7090 Trn: 1848184365Tc | 339523 | 1 | direct_match |
| 30 | 2025-07-07 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605041854 Eed:250707 Ind ID:W032 Ind Name:Halg Academy LLC 7090 Trn: 1885041854Tc | 339523 | 1 | direct_match |
| 31 | 2025-07-08 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607375032 Eed:250708 Ind ID:W033 Ind Name:Halg Academy LLC 7090 Trn: 1897375032Tc | 339523 | 2 | direct_match |
| 32 | 2025-07-09 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602891338 Eed:250709 Ind ID:W035 Ind Name:Halg Academy LLC 7090 Trn: 1902891338Tc | 339523 | 1 | direct_match |
| 33 | 2025-07-10 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609936784 Eed:250710 Ind ID:W036 Ind Name:Halg Academy LLC 7090 Trn: 1919936784Tc | 339523 | 1 | direct_match |
| 34 | 2025-07-11 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609179916 Eed:250711 Ind ID:W037 Ind Name:Halg Academy LLC 7090 Trn: 1929179916Tc | 339523 | 1 | direct_match |
| 35 | 2025-07-14 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603459169 Eed:250714 Ind ID:W038 Ind Name:Halg Academy LLC 7090 Trn: 1953459169Tc | 339523 | 1 | direct_match |
| 36 | 2025-07-15 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603890381 Eed:250715 Ind ID:W039 Ind Name:Halg Academy LLC 7090 Trn: 1963890381Tc | 339523 | 1 | direct_match |
| 37 | 2025-07-16 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604953997 Eed:250716 Ind ID:W040 Ind Name:Halg Academy LLC 7090 Trn: 1974953997Tc | 339523 | 1 | direct_match |
| 38 | 2025-07-17 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609854231 Eed:250717 Ind ID:W041 Ind Name:Halg Academy LLC 7090 Trn: 1989854231Tc | 339523 | 1 | direct_match |
| 39 | 2025-07-18 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600378642 Eed:250718 Ind ID:W042 Ind Name:Halg Academy LLC 7090 Trn: 1990378642Tc | 339523 | 1 | direct_match |
| 40 | 2025-07-21 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603147956 Eed:250721 Ind ID:W043 Ind Name:Halg Academy LLC 7090 Trn: 2023147956Tc | 339523 | 1 | direct_match |
| 41 | 2025-07-22 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605551025 Eed:250722 Ind ID:W044 Ind Name:Halg Academy LLC 7090 Trn: 2035551025Tc | 339523 | 1 | direct_match |
| 42 | 2025-07-24 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608434113 Eed:250724 Ind ID:W046 Ind Name:Halg Academy LLC 7090 Trn: 2058434113Tc | 339523 | 1 | direct_match |
| 43 | 2025-07-25 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605580969 Eed:250725 Ind ID:W047 Ind Name:Halg Academy LLC 7090 Trn: 2065580969Tc | 339523 | 1 | direct_match |
| 44 | 2025-07-28 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606531498 Eed:250728 Ind ID:W048 Ind Name:Halg Academy LLC 7090 Trn: 2096531498Tc | 339523 | 1 | direct_match |
| 45 | 2025-07-29 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609112356 Eed:250729 Ind ID:W049 Ind Name:Halg Academy LLC 7090 Trn: 2109112356Tc | 339523 | 1 | direct_match |
| 46 | 2025-07-30 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607087251 Eed:250730 Ind ID:W050 Ind Name:Halg Academy LLC 7090 Trn: 2117087251Tc | 339523 | 1 | direct_match |
| 47 | 2025-07-31 | $-135.20 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602804746 Eed:250731 Ind ID:W051 Ind Name:Halg Academy LLC 7090 Trn: 2122804746Tc | 339523 | 1 | direct_match |
| Total | $-6,146.80 | 47 transactions | ||||