Funding Details

ID: 229607

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-10-07
Amount Funded
$3,045.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:00:55
Modified At
2026-01-30 23:00:55
Occurrence Count
1 times
Analytics Sources
429515
Account Information
Account Name
Raymond S Services LLC
Account ID
001Nt00000YP7G7IAL
Industry
Professional Services
Location
LAKE WORTH, FL
Payment Details
Term (Days)
43
Payment Frequency
Daily
Daily Payment
$98.58
Actual Payment
$98.58 (Daily)
First Payment
2025-10-08
Last Payment
2025-10-10
Transaction Count
2
Transaction Amount
$-197.16
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-07 $3,045.00 Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090594248160 Eed:251007 Ind ID: Ind Name:Raymond S Services LLC Trn: 2804248160Tc 429515 1 funding_deposit
2 2025-10-08 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605615177 Eed:251008 Ind ID:W002 Ind Name:Raymond S Services LLC Trn: 2815615177Tc 429515 1 direct_match
3 2025-10-09 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251008 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602041783 Eed:251009 Ind ID:W003 Ind Name:Raymond S Services LLC Trn: 2822041783Tc 429515 1 direct_match
4 2025-10-10 $98.58 Zelle Payment From Yosef Travis 26539190519 429515 1 direct_match
Total $-197.16 4 transactions