Funding Details
ID: 233658
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-11-06
- Amount Funded
- $3,306.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:47
- Modified At
- 2026-01-30 23:12:47
- Occurrence Count
- 1 times
- Analytics Sources
- 500202
Account Information
- Account Name
- EL NUEVO RENACER HOUSE CLEANING SERVICE LLC
- Account ID
001Nt00000ZAodmIAD- Industry
- Janitorial
- Location
- Belville, NJ
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $94.44
- Actual Payment
- $94.44 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-12-31
- Transaction Count
- 36
- Transaction Amount
- $-3,399.84
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $3,306.00 | Orig CO Name:Zlur Funding FL Orig ID:J856556068 Desc Date:110525 CO Entry Descr:Funding Sec:CCD Trace#:267090592932497 Eed:251106 Ind ID:000000241276 Ind Name:El Nuevo Renacer House Trn: 3102932497Tc | 500202 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251106 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594966523 Eed:251107 Ind ID:W002 Ind Name:El Nuevo Renacer House Trn: 3114966523Tc | 500202 | 1 | direct_match |
| 3 | 2025-11-10 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251107 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599800024 Eed:251110 Ind ID:W003 Ind Name:El Nuevo Renacer House Trn: 3149800024Tc | 500202 | 1 | direct_match |
| 4 | 2025-11-12 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251110 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596051015 Eed:251112 Ind ID:W004 Ind Name:El Nuevo Renacer House Trn: 3166051015Tc | 500202 | 1 | direct_match |
| 5 | 2025-11-13 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593338411 Eed:251113 Ind ID:W005 Ind Name:El Nuevo Renacer House Trn: 3173338411Tc | 500202 | 2 | direct_match |
| 6 | 2025-11-14 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590698957 Eed:251114 Ind ID:W007 Ind Name:El Nuevo Renacer House Trn: 3180698957Tc | 500202 | 1 | direct_match |
| 7 | 2025-11-17 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590975394 Eed:251117 Ind ID:W008 Ind Name:El Nuevo Renacer House Trn: 3210975394Tc | 500202 | 1 | direct_match |
| 8 | 2025-11-18 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595541498 Eed:251118 Ind ID:W009 Ind Name:El Nuevo Renacer House Trn: 3225541498Tc | 500202 | 1 | direct_match |
| 9 | 2025-11-19 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596154528 Eed:251119 Ind ID:W010 Ind Name:El Nuevo Renacer House Trn: 3236154528Tc | 500202 | 1 | direct_match |
| 10 | 2025-11-20 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593778641 Eed:251120 Ind ID:W011 Ind Name:El Nuevo Renacer House Trn: 3243778641Tc | 500202 | 1 | direct_match |
| 11 | 2025-11-21 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594190207 Eed:251121 Ind ID:W012 Ind Name:El Nuevo Renacer House Trn: 3254190207Tc | 500202 | 1 | direct_match |
| 12 | 2025-11-24 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597943250 Eed:251124 Ind ID:W013 Ind Name:El Nuevo Renacer House Trn: 3287943250Tc | 500202 | 1 | direct_match |
| 13 | 2025-11-25 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593522876 Eed:251125 Ind ID:W014 Ind Name:El Nuevo Renacer House Trn: 3293522876Tc | 500202 | 1 | direct_match |
| 14 | 2025-11-26 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595129507 Eed:251126 Ind ID:W015 Ind Name:El Nuevo Renacer House Trn: 3305129507Tc | 500202 | 1 | direct_match |
| 15 | 2025-11-28 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590403111 Eed:251128 Ind ID:W016 Ind Name:El Nuevo Renacer House Trn: 3320403111Tc | 500202 | 1 | direct_match |
| 16 | 2025-12-01 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251128 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590551052 Eed:251201 Ind ID:W018 Ind Name:El Nuevo Renacer House Trn: 3350551052Tc | 500202 | 2 | direct_match |
| 17 | 2025-12-02 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251201 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595413604 Eed:251202 Ind ID:W019 Ind Name:El Nuevo Renacer House Trn: 3365413604Tc | 500202 | 1 | direct_match |
| 18 | 2025-12-03 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251202 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596957422 Eed:251203 Ind ID:W020 Ind Name:El Nuevo Renacer House Trn: 3376957422Tc | 500202 | 1 | direct_match |
| 19 | 2025-12-04 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251203 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592417595 Eed:251204 Ind ID:W021 Ind Name:El Nuevo Renacer House Trn: 3382417595Tc | 500202 | 1 | direct_match |
| 20 | 2025-12-05 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251204 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590873954 Eed:251205 Ind ID:W022 Ind Name:El Nuevo Renacer House Trn: 3390873954Tc | 500202 | 1 | direct_match |
| 21 | 2025-12-08 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251205 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599891754 Eed:251208 Ind ID:W023 Ind Name:El Nuevo Renacer House Trn: 3429891754Tc | 500202 | 1 | direct_match |
| 22 | 2025-12-09 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251208 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596179159 Eed:251209 Ind ID:W024 Ind Name:El Nuevo Renacer House Trn: 3436179159Tc | 500202 | 1 | direct_match |
| 23 | 2025-12-10 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251209 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595112303 Eed:251210 Ind ID:W025 Ind Name:El Nuevo Renacer House Trn: 3445112303Tc | 500202 | 1 | direct_match |
| 24 | 2025-12-11 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251210 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593550122 Eed:251211 Ind ID:W026 Ind Name:El Nuevo Renacer House Trn: 3453550122Tc | 500202 | 1 | direct_match |
| 25 | 2025-12-12 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251211 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596881847 Eed:251212 Ind ID:W027 Ind Name:El Nuevo Renacer House Trn: 3466881847Tc | 500202 | 1 | direct_match |
| 26 | 2025-12-15 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251212 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597631760 Eed:251215 Ind ID:W028 Ind Name:El Nuevo Renacer House Trn: 3497631760Tc | 500202 | 1 | direct_match |
| 27 | 2025-12-16 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251215 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599116749 Eed:251216 Ind ID:W029 Ind Name:El Nuevo Renacer House Trn: 3509116749Tc | 500202 | 1 | direct_match |
| 28 | 2025-12-17 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251216 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596311688 Eed:251217 Ind ID:W030 Ind Name:El Nuevo Renacer House Trn: 3516311688Tc | 500202 | 1 | direct_match |
| 29 | 2025-12-18 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251217 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598211932 Eed:251218 Ind ID:W031 Ind Name:El Nuevo Renacer House Trn: 3528211932Tc | 500202 | 1 | direct_match |
| 30 | 2025-12-19 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251218 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599866025 Eed:251219 Ind ID:W032 Ind Name:El Nuevo Renacer House Trn: 3539866025Tc | 500202 | 1 | direct_match |
| 31 | 2025-12-22 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251219 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593901373 Eed:251222 Ind ID:W033 Ind Name:El Nuevo Renacer House Trn: 3563901373Tc | 500202 | 1 | direct_match |
| 32 | 2025-12-23 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251222 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592450397 Eed:251223 Ind ID:W034 Ind Name:El Nuevo Renacer House Trn: 3572450397Tc | 500202 | 1 | direct_match |
| 33 | 2025-12-24 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251223 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591808541 Eed:251224 Ind ID:W035 Ind Name:El Nuevo Renacer House Trn: 3581808541Tc | 500202 | 1 | direct_match |
| 34 | 2025-12-26 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251224 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593657886 Eed:251226 Ind ID:W036 Ind Name:El Nuevo Renacer House Trn: 3603657886Tc | 500202 | 1 | direct_match |
| 35 | 2025-12-29 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251226 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598963293 Eed:251229 Ind ID:W037 Ind Name:El Nuevo Renacer House Trn: 3638963293Tc | 500202 | 2 | direct_match |
| 36 | 2025-12-30 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251229 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597808108 Eed:251230 Ind ID:W039 Ind Name:El Nuevo Renacer House Trn: 3647808108Tc | 500202 | 1 | direct_match |
| 37 | 2025-12-31 | $-94.44 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251230 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594831826 Eed:251231 Ind ID:W040 Ind Name:El Nuevo Renacer House Trn: 3654831826Tc | 500202 | 1 | direct_match |
| Total | $-3,399.84 | 37 transactions | ||||