Funding Details
ID: 221771
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-06-13
- Amount Funded
- $3,084.84
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-13 - Created At
- 2026-01-30 22:37:42
- Modified At
- 2026-01-30 22:37:42
- Occurrence Count
- 1 times
- Analytics Sources
- 358646
Account Information
- Account Name
- Lady G Accessories
- Account ID
001Nt00000WkXoAIAV- Industry
- Apparel
- Location
- Houston, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $130.84
- Actual Payment
- $130.84 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-30
- Transaction Count
- 28
- Transaction Amount
- $-3,728.20
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600849371 Eed:250613 Ind ID:W138 Ind Name:Lady G Accessories LLC Trn: 1640849371Tc | 358646 | 1 | direct_match |
| 2 | 2025-06-13 | $3,084.84 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090596383724 Eed:250613 Ind ID: Ind Name:Lady G Accessories LLC Trn: 1646383724Tc | 358646 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609639587 Eed:250616 Ind ID:W139 Ind Name:Lady G Accessories LLC Trn: 1679639587Tc | 358646 | 1 | direct_match |
| 4 | 2025-06-17 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602100337 Eed:250617 Ind ID:W140 Ind Name:Lady G Accessories LLC Trn: 1682100337Tc | 358646 | 1 | direct_match |
| 5 | 2025-06-18 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605071501 Eed:250618 Ind ID:W142 Ind Name:Lady G Accessories LLC Trn: 1695071501Tc | 358646 | 1 | direct_match |
| 6 | 2025-06-20 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604253818 Eed:250620 Ind ID:W143 Ind Name:Lady G Accessories LLC Trn: 1714253818Tc | 358646 | 1 | direct_match |
| 7 | 2025-06-23 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601584811 Eed:250623 Ind ID:W145 Ind Name:Lady G Accessories LLC Trn: 1741584811Tc | 358646 | 2 | direct_match |
| 8 | 2025-06-24 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605642525 Eed:250624 Ind ID:W146 Ind Name:Lady G Accessories LLC Trn: 1755642525Tc | 358646 | 1 | direct_match |
| 9 | 2025-06-25 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606148108 Eed:250625 Ind ID:W147 Ind Name:Lady G Accessories LLC Trn: 1766148108Tc | 358646 | 1 | direct_match |
| 10 | 2025-06-26 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609426662 Eed:250626 Ind ID:W148 Ind Name:Lady G Accessories LLC Trn: 1779426662Tc | 358646 | 1 | direct_match |
| 11 | 2025-06-27 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607181640 Eed:250627 Ind ID:W149 Ind Name:Lady G Accessories LLC Trn: 1787181640Tc | 358646 | 1 | direct_match |
| 12 | 2025-07-01 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606321708 Eed:250701 Ind ID:W151 Ind Name:Lady G Accessories LLC Trn: 1826321708Tc | 358646 | 1 | direct_match |
| 13 | 2025-07-02 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609781584 Eed:250702 Ind ID:W152 Ind Name:Lady G Accessories LLC Trn: 1839781584Tc | 358646 | 1 | direct_match |
| 14 | 2025-07-03 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609105948 Eed:250703 Ind ID:W154 Ind Name:Lady G Accessories LLC Trn: 1849105948Tc | 358646 | 1 | direct_match |
| 15 | 2025-07-07 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608906841 Eed:250707 Ind ID:W155 Ind Name:Lady G Accessories LLC Trn: 1888906841Tc | 358646 | 1 | direct_match |
| 16 | 2025-07-08 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608050535 Eed:250708 Ind ID:W156 Ind Name:Lady G Accessories LLC Trn: 1898050535Tc | 358646 | 2 | direct_match |
| 17 | 2025-07-09 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603532912 Eed:250709 Ind ID:W158 Ind Name:Lady G Accessories LLC Trn: 1903532912Tc | 358646 | 1 | direct_match |
| 18 | 2025-07-10 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600447549 Eed:250710 Ind ID:W159 Ind Name:Lady G Accessories LLC Trn: 1910447549Tc | 358646 | 1 | direct_match |
| 19 | 2025-07-11 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609955144 Eed:250711 Ind ID:W160 Ind Name:Lady G Accessories LLC Trn: 1929955144Tc | 358646 | 1 | direct_match |
| 20 | 2025-07-14 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605519240 Eed:250714 Ind ID:W161 Ind Name:Lady G Accessories LLC Trn: 1955519240Tc | 358646 | 1 | direct_match |
| 21 | 2025-07-15 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604658577 Eed:250715 Ind ID:W162 Ind Name:Lady G Accessories LLC Trn: 1964658577Tc | 358646 | 1 | direct_match |
| 22 | 2025-07-16 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605475954 Eed:250716 Ind ID:W163 Ind Name:Lady G Accessories LLC Trn: 1975475954Tc | 358646 | 1 | direct_match |
| 23 | 2025-07-21 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605290688 Eed:250721 Ind ID:W166 Ind Name:Lady G Accessories LLC Trn: 2025290688Tc | 358646 | 1 | direct_match |
| 24 | 2025-07-23 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605808893 Eed:250723 Ind ID:W168 Ind Name:Lady G Accessories LLC Trn: 2045808893Tc | 358646 | 1 | direct_match |
| 25 | 2025-07-24 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608897283 Eed:250724 Ind ID:W169 Ind Name:Lady G Accessories LLC Trn: 2058897283Tc | 358646 | 1 | direct_match |
| 26 | 2025-07-25 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606169659 Eed:250725 Ind ID:W170 Ind Name:Lady G Accessories LLC Trn: 2066169659Tc | 358646 | 1 | direct_match |
| 27 | 2025-07-28 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608678182 Eed:250728 Ind ID:W171 Ind Name:Lady G Accessories LLC Trn: 2098678182Tc | 358646 | 1 | direct_match |
| 28 | 2025-07-29 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609830356 Eed:250729 Ind ID:W172 Ind Name:Lady G Accessories LLC Trn: 2109830356Tc | 358646 | 1 | direct_match |
| 29 | 2025-07-30 | $-133.15 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607487902 Eed:250730 Ind ID:W173 Ind Name:Lady G Accessories LLC Trn: 2117487902Tc | 358646 | 1 | direct_match |
| Total | $-3,728.20 | 29 transactions | ||||