Funding Details

ID: 226152

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Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-09-29
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:50:48
Modified At
2026-01-30 22:50:48
Occurrence Count
1 times
Analytics Sources
465038
Account Information
Account Name
Four the Fam LLC
Account ID
001Nt00000Xlr7WIAR
Industry
Food & Beverage
Location
Tempe, AZ
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$149.90
Actual Payment
$149.90 (Daily)
First Payment
2025-09-30
Last Payment
2025-11-28
Transaction Count
41
Transaction Amount
$-6,145.90
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $4,500.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Zlur Funding FL LLC Farmingdale NJ 07727 Ref: Chase Nyc/Ctr/Bnf=Four The Fam LLC Tempe AZ 85288-7636 US/Ac-000000007 003 Rfb=2025272000562 Imad: 0929F7B74M2C000732 Trn: 0498191272Ff 465038 1 funding_deposit
2 2025-09-30 $-149.90 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606450837 Eed:250930 Ind ID:W002 Ind Name:Four The Fam LLC 8588 Trn: 2736450837Tc 465038 1 direct_match
3 2025-10-01 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 250930 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100609139189 Eed : 251001 Ind ID : W003 Ind Name : Four The Fam LLC 8588 Trn : 2749139189Tc 465038 1 direct_match
4 2025-10-02 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251001 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100603546239 Eed : 251002 Ind ID : W004 Ind Name : Four The Fam LLC 8588 Trn : 2753546239Tc 465038 1 direct_match
5 2025-10-03 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251002 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100601775436 Eed : 251003 Ind ID : W005 Ind Name : Four The Fam LLC 8588 Trn : 2761775436Tc 465038 1 direct_match
6 2025-10-06 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251003 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100606353616 Eed : 251006 Ind ID : W006 Ind Name : Four The Fam LLC 8588 Trn : 2796353616Tc 465038 1 direct_match
7 2025-10-07 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251006 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100607195939 Eed : 251007 Ind ID : W007 Ind Name : Four The Fam LLC 8588 Trn : 2807195939Tc 465038 1 direct_match
8 2025-10-08 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251007 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100607644980 Eed : 251008 Ind ID : W008 Ind Name : Four The Fam LLC 8588 Trn : 2817644980Tc 465038 1 direct_match
9 2025-10-09 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251008 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100603898310 Eed : 251009 Ind ID : W009 Ind Name : Four The Fam LLC 8588 Trn : 2823898310Tc 465038 1 direct_match
10 2025-10-10 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251009 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100603123317 Eed : 251010 Ind ID : W010 Ind Name : Four The Fam LLC 8588 Trn : 2833123317Tc 465038 1 direct_match
11 2025-10-14 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251010 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100601524430 Eed : 251014 Ind ID : W011 Ind Name : Four The Fam LLC 8588 Trn : 2871524430TC 465038 1 direct_match
12 2025-10-15 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251014 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100608344875 Eed : 251015 Ind ID : W012 Ind Name : Four The Fam LLC 8588 Trn : 2888344875Tc 465038 2 direct_match
13 2025-10-16 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251015 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100602618946 Eed : 251016 Ind ID : W014 Ind Name : Four The Fam LLC 8588 Trn : 2892618946Tc 465038 1 direct_match
14 2025-10-17 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251016 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100600107789 Eed : 251017 Ind ID : W015 Ind Name : Four The Fam LLC 8588 Trn : 2900107789Tc 465038 1 direct_match
15 2025-10-20 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251017 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100607761874 Eed : 251020 Ind ID : W016 Ind Name : Four The Fam LLC 8588 Trn : 2937761874Tc 465038 1 direct_match
16 2025-10-21 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251020 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104599976932 Eed : 251021 Ind ID : W017 Ind Name : Four The Fam LLC 8588 Trn : 2949976932Tc 465038 1 direct_match
17 2025-10-22 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251021 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104598997777 Eed : 251022 Ind ID : W018 Ind Name : Four The Fam LLC 8588 Trn : 2958997777Tc 465038 1 direct_match
18 2025-10-23 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251022 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104594231741 Eed : 251023 Ind ID : W019 Ind Name : Four The Fam LLC 8588 Trn : 2964231741Tc 465038 1 direct_match
19 2025-10-24 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251023 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104591059684 Eed : 251024 Ind ID : W020 Ind Name : Four The Fam LLC 8588 Trn : 2971059684Tc 465038 1 direct_match
20 2025-10-27 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251024 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104591435843 Eed : 251027 Ind ID : W021 Ind Name : Four The Fam LLC 8588 Trn : 3001435843Tc 465038 1 direct_match
21 2025-10-28 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251027 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104592572057 Eed : 251028 Ind ID : W022 Ind Name : Four The Fam LLC 8588 Trn : 3012572057Tc 465038 1 direct_match
22 2025-10-29 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251028 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104596504523 Eed : 251029 Ind ID : W023 Ind Name : Four The Fam LLC 8588 Trn : 3026504523TC 465038 1 direct_match
23 2025-10-30 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251029 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104591757546 Eed : 251030 Ind ID : W024 Ind Name : Four The Fam LLC 8588 Trn : 3031757546Tc 465038 1 direct_match
24 2025-10-31 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251030 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104590442812 Eed : 251031 Ind ID : W025 Ind Name : Four The Fam LLC 8588 Trn : 3040442812Tc 465038 1 direct_match
25 2025-11-03 $-149.90 ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC DATE : 251031 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061104592648978 EED : 251103 IND ID : W026 IND NAME : FOUR THE FAM LLC 8588 TRN : 3072648978TC 465038 1 direct_match
26 2025-11-04 $-149.90 ORIG CO NAME : ZLURFUNDINGPMT ORIG ID : 562147953C DESC DATE : 251103 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061104594940701 EED : 251104 IND ID : W027 IND NAME : FOUR THE FAM LLC 8588 TRN : 3084940701TC 465038 1 direct_match
27 2025-11-05 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251104 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104598836450 Eed : 251105 Ind ID : W028 Ind Name : Four The Fam LLC 8588 Trn : 3098836450Tc 465038 1 direct_match
28 2025-11-06 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251105 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104592715079 Eed : 251106 Ind ID : W029 Ind Name : Four The Fam LLC 8588 Trn : 3102715079TC 465038 1 direct_match
29 2025-11-07 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251106 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104594710159 Eed : 251107 Ind ID : W030 Ind Name : Four The Fam LLC 8588 Trn : 3114710159Tc 465038 1 direct_match
30 2025-11-10 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251107 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104599103847 Eed : 251110 Ind ID : W031 Ind Name : Four The Fam LLC 8588 Tr : 3149103847Tcant Fund 465038 1 direct_match
31 2025-11-12 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251110 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104595282501 Eed : 251112 Ind ID : W032 Ind Name : Four The Fam LLC 8588 Trn : 3165282501Tc 465038 1 direct_match
32 2025-11-13 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251112 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104592152983 Eed : 251113 Ind ID : W034 Ind Name : Four The Fam LLC 8588 Trn : 3172152983Tc 465038 2 direct_match
33 2025-11-14 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251113 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104590372936 Eed : 251114 Ind ID : W035 Ind Name : Four The Fam LLC 8588 Trn : 3180372936Tc 465038 1 direct_match
34 2025-11-17 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251114 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104599949502 Eed : 251117 Ind ID : W036 Ind Name : Four The Fam LLC 8588 Trn : 3219949502Tc 465038 1 direct_match
35 2025-11-18 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251117 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104595273691 Eed : 251118 Ind ID : W037 Ind Name : Four The Fam LLC 8588 Trn : 3225273691Tc 465038 1 direct_match
36 2025-11-19 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251118 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104595829076 Eed : 251119 Ind ID : W038 Ind Name : Four The Fam LLC 8588 Trn : 3235829076TC 465038 1 direct_match
37 2025-11-20 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251119 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104593556361 Eed : 251120 Ind ID : W039 Ind Name : Four The Fam LLC 8588 Trn : 3243556361Tc 465038 1 direct_match
38 2025-11-21 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251120 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104593906536 Eed : 251121 Ind ID : W040 Ind Name : Four The Fam LLC 8588 Trn : 3253906536TC 465038 1 direct_match
39 2025-11-24 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251121 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104597695911 Eed : 251124 Ind ID : W041 Ind Name : Four The Fam LLC 8588 Trn : 3287695911Tc 465038 1 direct_match
40 2025-11-25 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251124 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104593275690 Eed : 251125 Ind ID : W042 Ind Name : Four The Fam LLC 8588 Trn : 3293275690Tc 465038 1 direct_match
41 2025-11-26 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251125 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104594874080 Eed : 251126 Ind ID : W043 Ind Name : Four The Fam LLC 8588 Trn : 3304874080Tc 465038 1 direct_match
42 2025-11-28 $-149.90 Orig CO Name : Zlurfundingpmt Orig ID : 562147953C Desc Date : 251126 CO Entry Descr : Achpaymentsec : CCD Trace # : 061104598926121 Eed : 251128 Ind ID : W044 Ind Name : Four The Fam LLC 8588 Trn : 3328926121Tc 465038 1 direct_match
Total $-6,145.90 42 transactions