Funding Details
ID: 220
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-10
- Amount Funded
- $5,046.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:33
- Modified At
- 2026-01-30 16:43:00
- Occurrence Count
- 5 times
- Analytics Sources
- 232708
Account Information
- Account Name
- H2O Waterbiz Southeast LLC
- Account ID
001Nt00000CXycqIAD- Industry
- Water Treatment
- Location
- Cookeville, TN
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $159.50
- Actual Payment
- $159.50 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-04-22
- Transaction Count
- 50
- Transaction Amount
- $-7,975.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-22
Analysis
- Factor Rate
- 1.5805
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-11
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $5,046.00 | ZLUR FUNDIN 6068 ZLURFUND | 232708 | 5 | funding_deposit |
| 2 | 2025-02-11 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 3 | 2025-02-12 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 4 | 2025-02-13 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 5 | 2025-02-14 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 6 | 2025-02-18 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 7 | 2025-02-19 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 10 | direct_match |
| 8 | 2025-02-20 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 9 | 2025-02-21 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 10 | 2025-02-24 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 11 | 2025-02-25 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 12 | 2025-02-26 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 13 | 2025-02-27 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 14 | 2025-02-28 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 15 | 2025-03-03 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 16 | 2025-03-04 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 17 | 2025-03-05 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 18 | 2025-03-06 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 19 | 2025-03-07 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 20 | 2025-03-10 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 21 | 2025-03-11 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 22 | 2025-03-12 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 23 | 2025-03-13 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 24 | 2025-03-14 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 25 | 2025-03-17 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 26 | 2025-03-18 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 27 | 2025-03-19 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 28 | 2025-03-20 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 29 | 2025-03-21 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 30 | 2025-03-24 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 31 | 2025-03-25 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 32 | 2025-03-26 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 33 | 2025-03-27 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 34 | 2025-03-28 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 35 | 2025-03-31 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 36 | 2025-04-01 | $-159.50 | ZLURFUNDING PMT ACH PAYMENT | 232708 | 5 | direct_match |
| 37 | 2025-04-02 | $-159.50 | ZLURFUNDING PMT ACH PAYMENT | 232708 | 5 | direct_match |
| 38 | 2025-04-03 | $-159.50 | ZLURFUNDING PMT | 232708 | 5 | direct_match |
| 39 | 2025-04-04 | $-159.50 | ZLURFUNDING PMT ACH PAYMENT | 232708 | 5 | direct_match |
| 40 | 2025-04-07 | $-159.50 | ZLURFUNDINGPMT ACH PAYMENT | 232708 | 5 | direct_match |
| 41 | 2025-04-08 | $-159.50 | ZLURFUNDING PMT | 232708 | 5 | direct_match |
| 42 | 2025-04-09 | $-159.50 | ZLURFUNDING PMT ACH PAYMENT | 232708 | 5 | direct_match |
| 43 | 2025-04-10 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 44 | 2025-04-11 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 45 | 2025-04-14 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 46 | 2025-04-15 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 47 | 2025-04-16 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 48 | 2025-04-17 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT | 232708 | 5 | direct_match |
| 49 | 2025-04-18 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT -$159.50 $19,848.27 | 232708 | 5 | direct_match |
| 50 | 2025-04-21 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT -$159.50 $17,162.91 | 232708 | 5 | direct_match |
| 51 | 2025-04-22 | $-159.50 | ZLURFUNDINGPMT ACHPAYMENT -$159.50 $14,904.42 | 232708 | 5 | direct_match |
| Total | $-7,975.00 | 51 transactions | ||||