Funding Details
ID: 218155
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $2,610.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:33
- Modified At
- 2026-01-30 22:26:33
- Occurrence Count
- 1 times
- Analytics Sources
- 345144
Account Information
- Account Name
- Herrera C&C LLC
- Account ID
001Nt00000W5EJGIA3- Industry
- Construction
- Location
- Batavia, IL
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $97.50
- Actual Payment
- $97.50 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-06-23
- Transaction Count
- 50
- Transaction Amount
- $-4,875.00
- First Bank Statement
- 2025-04-01
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $2,610.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090591533140 Eed:250402 Ind ID: Ind Name:Herrera C&C LLC Trn: 0921533140Tc | 345144 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608966082 Eed:250403 Ind ID:W002 Ind Name:Herrera Cc LLC 6646 85 Trn: 0938966082Tc | 345144 | 1 | direct_match |
| 3 | 2025-04-04 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605099133 Eed:250404 Ind ID:W003 Ind Name:Herrera Cc LLC 6646 85 Trn: 0945099133Tc | 345144 | 1 | direct_match |
| 4 | 2025-04-07 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603968937 Eed:250407 Ind ID:W004 Ind Name:Herrera Cc LLC 6646 85 Trn: 0973968937Tc | 345144 | 1 | direct_match |
| 5 | 2025-04-08 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600071754 Eed:250408 Ind ID:W005 Ind Name:Herrera Cc LLC 6646 85 Trn: 0980071754Tc | 345144 | 1 | direct_match |
| 6 | 2025-04-09 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604772577 Eed:250409 Ind ID:W006 Ind Name:Herrera Cc LLC 6646 85 Trn: 0994772577Tc | 345144 | 1 | direct_match |
| 7 | 2025-04-10 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600879702 Eed:250410 Ind ID:W007 Ind Name:Herrera Cc LLC 6646 85 Trn: 1000879702Tc | 345144 | 1 | direct_match |
| 8 | 2025-04-11 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602684883 Eed:250411 Ind ID:W008 Ind Name:Herrera Cc LLC 6646 85 Trn: 1012684883Tc | 345144 | 1 | direct_match |
| 9 | 2025-04-14 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607617227 Eed:250414 Ind ID:W009 Ind Name:Herrera Cc LLC 6646 85 Trn: 1047617227Tc | 345144 | 1 | direct_match |
| 10 | 2025-04-15 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609973421 Eed:250415 Ind ID:W010 Ind Name:Herrera Cc LLC 6646 85 Trn: 1059973421Tc | 345144 | 1 | direct_match |
| 11 | 2025-04-16 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600671619 Eed:250416 Ind ID:W011 Ind Name:Herrera Cc LLC 6646 85 Trn: 1060671619Tc | 345144 | 1 | direct_match |
| 12 | 2025-04-17 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605674293 Eed:250417 Ind ID:W012 Ind Name:Herrera Cc LLC 6646 85 Trn: 1075674293Tc | 345144 | 1 | direct_match |
| 13 | 2025-04-18 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605280350 Eed:250418 Ind ID:W013 Ind Name:Herrera Cc LLC 6646 85 Trn: 1085280350Tc | 345144 | 1 | direct_match |
| 14 | 2025-04-21 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605453354 Eed:250421 Ind ID:W014 Ind Name:Herrera Cc LLC 6646 85 Trn: 1115453354Tc | 345144 | 1 | direct_match |
| 15 | 2025-04-22 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605006526 Eed:250422 Ind ID:W015 Ind Name:Herrera Cc LLC 6646 85 Trn: 1125006526Tc | 345144 | 1 | direct_match |
| 16 | 2025-04-23 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608099261 Eed:250423 Ind ID:W016 Ind Name:Herrera Cc LLC 6646 85 Trn: 1138099261Tc | 345144 | 1 | direct_match |
| 17 | 2025-04-24 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601817173 Eed:250424 Ind ID:W017 Ind Name:Herrera Cc LLC 6646 85 Trn: 1141817173Tc | 345144 | 1 | direct_match |
| 18 | 2025-05-02 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605501978 Eed:250502 Ind ID:W023 Ind Name:Herrera Cc LLC 6646 86 Trn: 1225501978Tc | 345144 | 1 | direct_match |
| 19 | 2025-05-05 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609104008 Eed:250505 Ind ID:W024 Ind Name:Herrera Cc LLC 6646 86 Trn: 1259104008Tc | 345144 | 1 | direct_match |
| 20 | 2025-05-06 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600144305 Eed:250506 Ind ID:W025 Ind Name:Herrera Cc LLC 6646 86 Trn: 1260144305Tc | 345144 | 1 | direct_match |
| 21 | 2025-05-07 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606018175 Eed:250507 Ind ID:W026 Ind Name:Herrera Cc LLC 6646 86 Trn: 1276018175Tc | 345144 | 1 | direct_match |
| 22 | 2025-05-08 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601641325 Eed:250508 Ind ID:W027 Ind Name:Herrera Cc LLC 6646 86 Trn: 1281641325Tc | 345144 | 1 | direct_match |
| 23 | 2025-05-09 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600640843 Eed:250509 Ind ID:W028 Ind Name:Herrera Cc LLC 6646 86 Trn: 1290640843Tc | 345144 | 1 | direct_match |
| 24 | 2025-05-12 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601917022 Eed:250512 Ind ID:W029 Ind Name:Herrera Cc LLC 6646 86 Trn: 1321917022Tc | 345144 | 1 | direct_match |
| 25 | 2025-05-13 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602871459 Eed:250513 Ind ID:W030 Ind Name:Herrera Cc LLC 6646 86 Trn: 1332871459Tc | 345144 | 1 | direct_match |
| 26 | 2025-05-14 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605463974 Eed:250514 Ind ID:W031 Ind Name:Herrera Cc LLC 6646 86 Trn: 1345463974Tc | 345144 | 1 | direct_match |
| 27 | 2025-05-15 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600477626 Eed:250515 Ind ID:W032 Ind Name:Herrera Cc LLC 6646 86 Trn: 1350477626Tc | 345144 | 1 | direct_match |
| 28 | 2025-05-19 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606280015 Eed:250519 Ind ID:W034 Ind Name:Herrera Cc LLC 6646 86 Trn: 1396280015Tc | 345144 | 1 | direct_match |
| 29 | 2025-05-20 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609193634 Eed:250520 Ind ID:W035 Ind Name:Herrera Cc LLC 6646 86 Trn: 1409193634Tc | 345144 | 1 | direct_match |
| 30 | 2025-05-21 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603097860 Eed:250521 Ind ID:W036 Ind Name:Herrera Cc LLC 6646 87 Trn: 1413097860Tc | 345144 | 1 | direct_match |
| 31 | 2025-05-22 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608776144 Eed:250522 Ind ID:W037 Ind Name:Herrera Cc LLC 6646 87 Trn: 1428776144Tc | 345144 | 1 | direct_match |
| 32 | 2025-05-23 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608452183 Eed:250523 Ind ID:W038 Ind Name:Herrera Cc LLC 6646 87 Trn: 1438452183Tc | 345144 | 1 | direct_match |
| 33 | 2025-05-27 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602211934 Eed:250527 Ind ID:W039 Ind Name:Herrera Cc LLC 6646 87 Trn: 1472211934Tc | 345144 | 1 | direct_match |
| 34 | 2025-05-28 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609592451 Eed:250528 Ind ID:W040 Ind Name:Herrera Cc LLC 6646 87 Trn: 1489592451Tc | 345144 | 2 | direct_match |
| 35 | 2025-05-29 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609750660 Eed:250529 Ind ID:W042 Ind Name:Herrera Cc LLC 6646 87 Trn: 1499750660Tc | 345144 | 1 | direct_match |
| 36 | 2025-05-30 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602477044 Eed:250530 Ind ID:W043 Ind Name:Herrera Cc LLC 6646 87 Trn: 1502477044Tc | 345144 | 1 | direct_match |
| 37 | 2025-06-02 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605039719 Eed:250602 Ind ID:W044 Ind Name:Herrera Cc LLC 6646 87 Trn: 1535039719Tc | 345144 | 1 | direct_match |
| 38 | 2025-06-03 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600458229 Eed:250603 Ind ID:W045 Ind Name:Herrera Cc LLC 6646 87 Trn: 1540458229Tc | 345144 | 1 | direct_match |
| 39 | 2025-06-04 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601885354 Eed:250604 Ind ID:W046 Ind Name:Herrera Cc LLC 6646 87 Trn: 1551885354Tc | 345144 | 1 | direct_match |
| 40 | 2025-06-05 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608795010 Eed:250605 Ind ID:W047 Ind Name:Herrera Cc LLC 6646 87 Trn: 1568795010Tc | 345144 | 1 | direct_match |
| 41 | 2025-06-06 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603046365 Eed:250606 Ind ID:W048 Ind Name:Herrera Cc LLC 6646 87 Trn: 1573046365Tc | 345144 | 1 | direct_match |
| 42 | 2025-06-09 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607038994 Eed:250609 Ind ID:W049 Ind Name:Herrera Cc LLC 6646 87 Trn: 1607038994Tc | 345144 | 1 | direct_match |
| 43 | 2025-06-10 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608873146 Eed:250610 Ind ID:W050 Ind Name:Herrera Cc LLC 6646 87 Trn: 1618873146Tc | 345144 | 1 | direct_match |
| 44 | 2025-06-11 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609946107 Eed:250611 Ind ID:W051 Ind Name:Herrera Cc LLC 6646 87 Trn: 1629946107Tc | 345144 | 1 | direct_match |
| 45 | 2025-06-12 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606983328 Eed:250612 Ind ID:W052 Ind Name:Herrera Cc LLC 6646 87 Trn: 1636983328Tc | 345144 | 1 | direct_match |
| 46 | 2025-06-13 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600616311 Eed:250613 Ind ID:W053 Ind Name:Herrera Cc LLC 6646 87 Trn: 1640616311Tc | 345144 | 1 | direct_match |
| 47 | 2025-06-16 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608705084 Eed:250616 Ind ID:W054 Ind Name:Herrera Cc LLC 6646 88 Trn: 1678705084Tc | 345144 | 1 | direct_match |
| 48 | 2025-06-17 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601789426 Eed:250617 Ind ID:W055 Ind Name:Herrera Cc LLC 6646 88 Trn: 1681789426Tc | 345144 | 1 | direct_match |
| 49 | 2025-06-18 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604906207 Eed:250618 Ind ID:W056 Ind Name:Herrera Cc LLC 6646 88 Trn: 1694906207Tc | 345144 | 1 | direct_match |
| 50 | 2025-06-20 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603440763 Eed:250620 Ind ID:W057 Ind Name:Herrera Cc LLC 6646 88 Trn: 1713440763Tc | 345144 | 1 | direct_match |
| 51 | 2025-06-23 | $-97.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600654116 Eed:250623 Ind ID:W059 Ind Name:Herrera Cc LLC 6646 88 Trn: 1740654116Tc | 345144 | 2 | direct_match |
| Total | $-4,875.00 | 51 transactions | ||||