Funding Details
ID: 231926
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-07-31
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:07:47
- Modified At
- 2026-01-30 23:07:47
- Occurrence Count
- 1 times
- Analytics Sources
- 394068
Account Information
- Account Name
- LOVE CAFE PLEASANT AVE LLC
- Account ID
001Nt00000YrVLXIA3- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $83.45
- Actual Payment
- $83.45 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-28
- Transaction Count
- 20
- Transaction Amount
- $-1,669.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $2,700.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090592690788 Eed:250731 Ind ID: Ind Name:Love Cafe Pleasant Ave Trn: 2122690788Tc | 394068 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250731 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609023805 Eed:250801 Ind ID:W002 Ind Name:Love Cafe Pleasant Ave Trn: 2139023805Tc | 394068 | 1 | direct_match |
| 3 | 2025-08-04 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250801 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605528299 Eed:250804 Ind ID:W003 Ind Name:Love Cafe Pleasant Ave Trn: 2165528299Tc | 394068 | 1 | direct_match |
| 4 | 2025-08-05 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250804 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606842410 Eed:250805 Ind ID:W004 Ind Name:Love Cafe Pleasant Ave Trn: 2176842410Tc | 394068 | 1 | direct_match |
| 5 | 2025-08-06 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250805 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604469206 Eed:250806 Ind ID:W005 Ind Name:Love Cafe Pleasant Ave Trn: 2184469206Tc | 394068 | 1 | direct_match |
| 6 | 2025-08-07 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250806 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602452795 Eed:250807 Ind ID:W006 Ind Name:Love Cafe Pleasant Ave Trn: 2192452795Tc | 394068 | 1 | direct_match |
| 7 | 2025-08-08 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250807 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603471904 Eed:250808 Ind ID:W007 Ind Name:Love Cafe Pleasant Ave Trn: 2203471904Tc | 394068 | 1 | direct_match |
| 8 | 2025-08-11 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250808 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607251162 Eed:250811 Ind ID:W008 Ind Name:Love Cafe Pleasant Ave Trn: 2237251162Tc | 394068 | 1 | direct_match |
| 9 | 2025-08-12 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250811 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606901778 Eed:250812 Ind ID:W009 Ind Name:Love Cafe Pleasant Ave Trn: 2246901778Tc | 394068 | 1 | direct_match |
| 10 | 2025-08-13 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608734349 Eed:250813 Ind ID:W010 Ind Name:Love Cafe Pleasant Ave Trn: 2258734349Tc | 394068 | 1 | direct_match |
| 11 | 2025-08-14 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250813 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605884587 Eed:250814 Ind ID:W011 Ind Name:Love Cafe Pleasant Ave Trn: 2265884587Tc | 394068 | 1 | direct_match |
| 12 | 2025-08-15 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250814 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605930214 Eed:250815 Ind ID:W012 Ind Name:Love Cafe Pleasant Ave Trn: 2275930214Tc | 394068 | 1 | direct_match |
| 13 | 2025-08-18 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250815 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602125514 Eed:250818 Ind ID:W013 Ind Name:Love Cafe Pleasant Ave Trn: 2302125514Tc | 394068 | 1 | direct_match |
| 14 | 2025-08-19 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250818 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606924020 Eed:250819 Ind ID:W014 Ind Name:Love Cafe Pleasant Ave Trn: 2316924020Tc | 394068 | 1 | direct_match |
| 15 | 2025-08-20 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250819 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609021693 Eed:250820 Ind ID:W015 Ind Name:Love Cafe Pleasant Ave Trn: 2329021693Tc | 394068 | 1 | direct_match |
| 16 | 2025-08-21 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606141842 Eed:250821 Ind ID:W016 Ind Name:Love Cafe Pleasant Ave Trn: 2336141842Tc | 394068 | 1 | direct_match |
| 17 | 2025-08-22 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605843603 Eed:250822 Ind ID:W017 Ind Name:Love Cafe Pleasant Ave Trn: 2345843603Tc | 394068 | 1 | direct_match |
| 18 | 2025-08-25 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603524740 Eed:250825 Ind ID:W018 Ind Name:Love Cafe Pleasant Ave Trn: 2373524740Tc | 394068 | 1 | direct_match |
| 19 | 2025-08-26 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605548127 Eed:250826 Ind ID:W019 Ind Name:Love Cafe Pleasant Ave Trn: 2385548127Tc | 394068 | 1 | direct_match |
| 20 | 2025-08-27 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607669358 Eed:250827 Ind ID:W020 Ind Name:Love Cafe Pleasant Ave Trn: 2397669358Tc | 394068 | 1 | direct_match |
| 21 | 2025-08-28 | $-83.45 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603980259 Eed:250828 Ind ID:W021 Ind Name:Love Cafe Pleasant Ave Trn: 2403980259Tc | 394068 | 1 | direct_match |
| Total | $-1,669.00 | 21 transactions | ||||