Funding Details

ID: 227928

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-09-11
Amount Funded
$4,050.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:55:59
Modified At
2026-01-30 22:55:59
Occurrence Count
1 times
Analytics Sources
405612
Account Information
Account Name
Lazos hair salon
Account ID
001Nt00000Y3XjsIAF
Industry
Hair/Nail/Skin Care
Location
New York, NY
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$153.00
Actual Payment
$153.00 (Daily)
First Payment
2025-09-12
Last Payment
2025-09-30
Transaction Count
29
Transaction Amount
$-4,437.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $4,050.00 ACH deposit ZLUR FUNDIN 6068 ZLURFUND 091125 LAZO'S HAIR SALON INC 405612 1 funding_deposit
2 2025-09-12 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 091225 LAZOS HAIR SALON INC 8 W002 405612 1 direct_match
3 2025-09-15 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 091525 LAZOS HAIR SALON INC 8 W003 405612 1 direct_match
4 2025-09-16 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 091625 LAZOS HAIR SALON INC 8 W004 405612 1 direct_match
5 2025-09-17 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 091725 LAZOS HAIR SALON INC 8 W005 405612 1 direct_match
6 2025-09-18 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 091825 LAZOS HAIR SALON INC 8 W006 405612 1 direct_match
7 2025-09-19 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 091925 LAZOS HAIR SALON INC 8 W007 405612 1 direct_match
8 2025-09-22 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 092225 LAZOS HAIR SALON INC 8 W008 405612 1 direct_match
9 2025-09-23 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 092325 LAZOS HAIR SALON INC 8 W009 405612 1 direct_match
10 2025-09-24 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 092425 LAZOS HAIR SALON INC 8 W010 405612 1 direct_match
11 2025-09-25 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 092525 LAZOS HAIR SALON INC 8 W011 405612 1 direct_match
12 2025-09-26 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 092625 LAZOS HAIR SALON INC 8 W012 405612 1 direct_match
13 2025-09-29 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 092925 LAZOS HAIR SALON INC 8 W013 405612 1 direct_match
14 2025-09-30 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 093025 LAZOS HAIR SALON INC 8 W014 405612 1 direct_match
15 2025-10-01 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 100125 LAZOS HAIR SALON INC 8 W015 485400 1 direct_match
16 2025-10-02 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 100225 LAZOS HAIR SALON INC 8 W016 485400 1 direct_match
17 2025-10-03 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 100325 LAZOS HAIR SALON INC 8 W017 485400 1 direct_match
18 2025-10-06 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 100625 LAZOS HAIR SALON INC 8 W018 485400 1 direct_match
19 2025-10-07 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 100725 LAZOS HAIR SALON INC 8 W019 485400 1 direct_match
20 2025-10-08 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 100825 LAZOS HAIR SALON INC 8 W020 485400 1 direct_match
21 2025-10-09 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 100925 LAZOS HAIR SALON INC 8 W021 485400 1 direct_match
22 2025-10-10 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 101025 LAZOS HAIR SALON INC 8 W022 485400 1 direct_match
23 2025-10-14 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 101425 LAZOS HAIR SALON INC 8 W023 485400 1 direct_match
24 2025-10-15 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 101525 LAZOS HAIR SALON INC 8 W024 485400 1 direct_match
25 2025-10-16 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 101625 LAZOS HAIR SALON INC 8 W026 485400 1 direct_match
26 2025-10-17 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 101725 LAZOS HAIR SALON INC 8 W027 485400 1 direct_match
27 2025-10-20 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 102025 LAZOS HAIR SALON INC 8 W028 485400 1 direct_match
28 2025-10-21 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 102125 LAZOS HAIR SALON INC 8 W029 485400 1 direct_match
29 2025-10-22 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 102225 LAZOS HAIR SALON INC 8 W030 485400 1 direct_match
30 2025-10-23 $-153.00 ACH Withdrawal ZLURFUNDINGPMT ACHPAYMENT 102325 LAZOS HAIR SALON INC 8 W031 485400 1 direct_match
Total $-4,437.00 30 transactions