Funding Details
ID: 217258
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-05-02
- Amount Funded
- $3,828.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:23:53
- Modified At
- 2026-01-30 22:23:53
- Occurrence Count
- 1 times
- Analytics Sources
- 341081
Account Information
- Account Name
- Swish City
- Account ID
001Nt00000Vx1UVIAZ- Industry
- Retail
- Location
- McAllen, TX
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-31
- Transaction Count
- 56
- Transaction Amount
- $-5,648.24
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $3,828.00 | ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:MAGIC DREAM CLEANING CO ID:JXXXXXXXXX CCD | 341081 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W122 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 3 | 2025-05-06 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W124 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 4 | 2025-05-07 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W126 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 5 | 2025-05-08 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W128 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 6 | 2025-05-09 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W130 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 7 | 2025-05-12 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W132 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 8 | 2025-05-13 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W134 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 9 | 2025-05-14 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W136 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 10 | 2025-05-15 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W138 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 11 | 2025-05-16 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W140 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 12 | 2025-05-27 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W145 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 13 | 2025-05-28 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W147 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 2 | direct_match |
| 14 | 2025-05-29 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W151 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 15 | 2025-05-30 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W153 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 16 | 2025-06-02 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W155 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 17 | 2025-06-03 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W157 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 18 | 2025-06-04 | $-148.72 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W159 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 19 | 2025-06-05 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W164 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 20 | 2025-06-06 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W165 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 21 | 2025-06-09 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W167 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 22 | 2025-06-10 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W169 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 23 | 2025-06-11 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W171 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 24 | 2025-06-12 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W173 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 25 | 2025-06-13 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W174 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 26 | 2025-06-16 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W175 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 27 | 2025-06-17 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W177 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 28 | 2025-06-18 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W179 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 29 | 2025-06-20 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W181 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 30 | 2025-06-23 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W185 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 2 | direct_match |
| 31 | 2025-06-24 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W187 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 32 | 2025-06-25 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W189 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 33 | 2025-06-26 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W191 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 34 | 2025-06-27 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W193 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 35 | 2025-06-30 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W195 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 36 | 2025-07-01 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W197 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 37 | 2025-07-02 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W199 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 38 | 2025-07-03 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W201 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 39 | 2025-07-07 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W203 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 40 | 2025-07-08 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W205 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 2 | direct_match |
| 41 | 2025-07-09 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W209 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 42 | 2025-07-10 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W211 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 43 | 2025-07-11 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W213 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 44 | 2025-07-14 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W215 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 45 | 2025-07-15 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W217 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 46 | 2025-07-16 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W219 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 47 | 2025-07-17 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W221 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 48 | 2025-07-18 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W223 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 49 | 2025-07-21 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W225 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 50 | 2025-07-22 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W227 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 51 | 2025-07-23 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W229 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 52 | 2025-07-24 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W232 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 53 | 2025-07-25 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W234 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 54 | 2025-07-28 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID: INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 55 | 2025-07-29 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W238 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 56 | 2025-07-30 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W240 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 57 | 2025-07-31 | $-80.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W242 INDN:MAGIC DREAM CLEANING L CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| Total | $-5,648.24 | 57 transactions | ||||