Funding Details
ID: 218868
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-06-20
- Amount Funded
- $4,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:38
- Modified At
- 2026-01-30 22:28:38
- Occurrence Count
- 1 times
- Analytics Sources
- 347722
Account Information
- Account Name
- Arete Gallery
- Account ID
001Nt00000WH0cHIAT- Industry
- Art Gallery
- Location
- New Hope, PA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $128.03
- Actual Payment
- $128.03 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-31
- Transaction Count
- 28
- Transaction Amount
- $-3,584.84
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $4,350.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Zlur Funding FL LLC Farmingdale NJ 07727 Ref: Chase Nyc/Ctr/Bnf=Arete Gallery Inc. New Hope PA 18938-1202 US/Ac-0000 00007301 Rfb=2025171000490 Imad: 0620F7B74M2C001399 Trn: 0557021171Ff | 347722 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603214363 Eed:250623 Ind ID:W043 Ind Name:Arete Gallery Inc 7383 Trn: 1743214363Tc | 347722 | 1 | direct_match |
| 3 | 2025-06-24 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606257729 Eed:250624 Ind ID:W045 Ind Name:Arete Gallery Inc 7383 Trn: 1756257729Tc | 347722 | 1 | direct_match |
| 4 | 2025-06-25 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606498519 Eed:250625 Ind ID:W047 Ind Name:Arete Gallery Inc 7383 Trn: 1766498519Tc | 347722 | 1 | direct_match |
| 5 | 2025-06-26 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609804311 Eed:250626 Ind ID:W049 Ind Name:Arete Gallery Inc 7383 Trn: 1779804311Tc | 347722 | 1 | direct_match |
| 6 | 2025-06-27 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607555643 Eed:250627 Ind ID:W051 Ind Name:Arete Gallery Inc 7383 Trn: 1787555643Tc | 347722 | 1 | direct_match |
| 7 | 2025-06-30 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600485756 Eed:250630 Ind ID:W053 Ind Name:Arete Gallery Inc 7383 Trn: 1810485756Tc | 347722 | 1 | direct_match |
| 8 | 2025-07-01 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606737511 Eed:250701 Ind ID:W055 Ind Name:Arete Gallery Inc 7383 Trn: 1826737511Tc | 347722 | 1 | direct_match |
| 9 | 2025-07-02 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600663477 Eed:250702 Ind ID:W057 Ind Name:Arete Gallery Inc 7383 Trn: 1830663477Tc | 347722 | 1 | direct_match |
| 10 | 2025-07-03 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609898257 Eed:250703 Ind ID:W059 Ind Name:Arete Gallery Inc 7383 Trn: 1849898257Tc | 347722 | 1 | direct_match |
| 11 | 2025-07-07 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601573498 Eed:250707 Ind ID:W061 Ind Name:Arete Gallery Inc 7383 Trn: 1881573498Tc | 347722 | 1 | direct_match |
| 12 | 2025-07-08 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608569819 Eed:250708 Ind ID:W062 Ind Name:Arete Gallery Inc 7383 Trn: 1898569819Tc | 347722 | 2 | direct_match |
| 13 | 2025-07-09 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603957589 Eed:250709 Ind ID:W066 Ind Name:Arete Gallery Inc 7383 Trn: 1903957589Tc | 347722 | 1 | direct_match |
| 14 | 2025-07-10 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600869548 Eed:250710 Ind ID:W068 Ind Name:Arete Gallery Inc 7383 Trn: 1910869548Tc | 347722 | 1 | direct_match |
| 15 | 2025-07-11 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600635263 Eed:250711 Ind ID:W070 Ind Name:Arete Gallery Inc 7383 Trn: 1920635263Tc | 347722 | 1 | direct_match |
| 16 | 2025-07-14 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606618285 Eed:250714 Ind ID:W072 Ind Name:Arete Gallery Inc 7383 Trn: 1956618285Tc | 347722 | 1 | direct_match |
| 17 | 2025-07-15 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605308466 Eed:250715 Ind ID:W074 Ind Name:Arete Gallery Inc 7383 Trn: 1965308466Tc | 347722 | 1 | direct_match |
| 18 | 2025-07-16 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605931229 Eed:250716 Ind ID:W076 Ind Name:Arete Gallery Inc 7383 Trn: 1975931229Tc | 347722 | 1 | direct_match |
| 19 | 2025-07-17 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600770112 Eed:250717 Ind ID:W078 Ind Name:Arete Gallery Inc 7383 Trn: 1980770112Tc | 347722 | 1 | direct_match |
| 20 | 2025-07-18 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601702103 Eed:250718 Ind ID:W080 Ind Name:Arete Gallery Inc 7383 Trn: 1991702103Tc | 347722 | 1 | direct_match |
| 21 | 2025-07-21 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606527312 Eed:250721 Ind ID:W082 Ind Name:Arete Gallery Inc 7383 Trn: 2026527312Tc | 347722 | 1 | direct_match |
| 22 | 2025-07-22 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606661587 Eed:250722 Ind ID:W084 Ind Name:Arete Gallery Inc 7383 Trn: 2036661587Tc | 347722 | 1 | direct_match |
| 23 | 2025-07-23 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606189776 Eed:250723 Ind ID:W086 Ind Name:Arete Gallery Inc 7383 Trn: 2046189776Tc | 347722 | 1 | direct_match |
| 24 | 2025-07-24 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609294754 Eed:250724 Ind ID:W088 Ind Name:Arete Gallery Inc 7383 Trn: 2059294754Tc | 347722 | 1 | direct_match |
| 25 | 2025-07-25 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606740169 Eed:250725 Ind ID:W090 Ind Name:Arete Gallery Inc 7383 Trn: 2066740169Tc | 347722 | 1 | direct_match |
| 26 | 2025-07-28 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600281317 Eed:250728 Ind ID:W092 Ind Name:Arete Gallery Inc 7383 Trn: 2090281317Tc | 347722 | 1 | direct_match |
| 27 | 2025-07-29 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600459368 Eed:250729 Ind ID:W094 Ind Name:Arete Gallery Inc 7383 Trn: 2100459368Tc | 347722 | 1 | direct_match |
| 28 | 2025-07-30 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607821256 Eed:250730 Ind ID:W096 Ind Name:Arete Gallery Inc 7383 Trn: 2117821256Tc | 347722 | 1 | direct_match |
| 29 | 2025-07-31 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603647168 Eed:250731 Ind ID:W098 Ind Name:Arete Gallery Inc 7383 Trn: 2123647168Tc | 347722 | 1 | direct_match |
| Total | $-3,584.84 | 29 transactions | ||||