Funding Details
ID: 234784
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-05-09
- Amount Funded
- $2,610.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:23
- Modified At
- 2026-01-30 23:16:23
- Occurrence Count
- 1 times
- Analytics Sources
- 404679
Account Information
- Account Name
- ThirdCoast Wings and Daiquiri’s #2 LLC
- Account ID
001Nt00000ZOIPRIA5- Industry
- Restaurant
- Location
- Elgin, TX
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $133.42
- Actual Payment
- $133.42 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-07-09
- Transaction Count
- 33
- Transaction Amount
- $-4,402.86
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $2,610.00 | ACH Deposit ZLUR FUNDIN 6068 ZLURFUND 267090593550909 | 404679 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W002 6110060629554 | 404679 | 1 | direct_match |
| 3 | 2025-05-13 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W003 6110060630219 | 404679 | 1 | direct_match |
| 4 | 2025-05-14 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W004 6110060630883 | 404679 | 1 | direct_match |
| 5 | 2025-05-15 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W005 6110060631553 | 404679 | 1 | direct_match |
| 6 | 2025-05-16 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W006 6110060632329 | 404679 | 1 | direct_match |
| 7 | 2025-05-19 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W007 6110060632978 | 404679 | 1 | direct_match |
| 8 | 2025-05-20 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W008 6110060633622 | 404679 | 1 | direct_match |
| 9 | 2025-05-21 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W009 6110060634308 | 404679 | 1 | direct_match |
| 10 | 2025-05-23 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMEFT W010 6110060634973 | 404679 | 2 | direct_match |
| 11 | 2025-05-27 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W012 6110060636357 | 404679 | 1 | direct_match |
| 12 | 2025-05-28 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W013 6110060637159 | 404679 | 2 | direct_match |
| 13 | 2025-05-29 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W015 6110060637866 | 404679 | 1 | direct_match |
| 14 | 2025-05-30 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W016 6110060638607 | 404679 | 1 | direct_match |
| 15 | 2025-06-02 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W017 6110060639278 | 404679 | 1 | direct_match |
| 16 | 2025-06-03 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W018 6110060640033 | 404679 | 1 | direct_match |
| 17 | 2025-06-04 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W019 6110060640804 | 404679 | 1 | direct_match |
| 18 | 2025-06-05 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W020 6110060641507 | 404679 | 1 | direct_match |
| 19 | 2025-06-06 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W021 6110060642271 | 404679 | 1 | direct_match |
| 20 | 2025-06-09 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W022 6110060642953 | 404679 | 1 | direct_match |
| 21 | 2025-06-13 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W026 6110060645704 | 404679 | 1 | direct_match |
| 22 | 2025-06-16 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W027 6110060646411 | 404679 | 1 | direct_match |
| 23 | 2025-06-17 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W028 6110060647089 | 404679 | 1 | direct_match |
| 24 | 2025-06-18 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W029 6110060647749 | 404679 | 1 | direct_match |
| 25 | 2025-06-20 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W030 6110060648444 | 404679 | 1 | direct_match |
| 26 | 2025-06-23 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W031 6110060649315 | 404679 | 2 | direct_match |
| 27 | 2025-06-24 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W033 6110060649977 | 404679 | 1 | direct_match |
| 28 | 2025-06-26 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W035 6110060651284 | 404679 | 1 | direct_match |
| 29 | 2025-06-27 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W036 6110060652024 | 404679 | 1 | direct_match |
| 30 | 2025-06-30 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W037 6110060652653 | 404679 | 1 | direct_match |
| 31 | 2025-07-01 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W038 6110060653331 | 404679 | 1 | direct_match |
| 32 | 2025-07-07 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W041 6110060655693 | 404679 | 1 | direct_match |
| 33 | 2025-07-08 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W042 6110060656500 | 404679 | 1 | direct_match |
| 34 | 2025-07-09 | $-133.42 | ACH Payment ZLURFUNDINGPMT ACHPAYMENT W044 6110060657188 | 404679 | 1 | direct_match |
| Total | $-4,402.86 | 34 transactions | ||||