Funding Details
ID: 234843
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-06-20
- Amount Funded
- $4,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:35
- Modified At
- 2026-01-30 23:16:35
- Occurrence Count
- 1 times
- Analytics Sources
- 404965
Account Information
- Account Name
- Arete Gallery
- Account ID
001Nt00000ZPrUqIAL- Industry
- Art Gallery
- Location
- New Hope, PA
Payment Details
- Term (Days)
- 1046
- Payment Frequency
- Monthly
- Daily Payment
- $4.50
- Actual Payment
- $4.50 (Monthly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-09-22
- Transaction Count
- 59
- Transaction Amount
- $-7,495.71
- First Bank Statement
- 2025-05-01
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $4,350.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Zlur Funding FL LLC Farmingdale NJ 07727 Ref: Chase Nyc/Ctr/Bnf=Arete Gallery Inc. New Hope PA 18938-1202 US/Ac-0000 00007301 Rfb=2025171000490 Imad: 0620F7B74M2C001399 Trn: 0557021171Ff | 404965 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603214363 Eed:250623 Ind ID:W043 Ind Name:Arete Gallery Inc 7383 Trn: 1743214363Tc | 404965 | 1 | direct_match |
| 3 | 2025-06-24 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606257729 Eed:250624 Ind ID:W045 Ind Name:Arete Gallery Inc 7383 Trn: 1756257729Tc | 404965 | 1 | direct_match |
| 4 | 2025-06-25 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606498519 Eed:250625 Ind ID:W047 Ind Name:Arete Gallery Inc 7383 Trn: 1766498519Tc | 404965 | 1 | direct_match |
| 5 | 2025-06-26 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609804311 Eed:250626 Ind ID:W049 Ind Name:Arete Gallery Inc 7383 Trn: 1779804311Tc | 404965 | 1 | direct_match |
| 6 | 2025-06-27 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607555643 Eed:250627 Ind ID:W051 Ind Name:Arete Gallery Inc 7383 Trn: 1787555643Tc | 404965 | 1 | direct_match |
| 7 | 2025-06-30 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600485756 Eed:250630 Ind ID:W053 Ind Name:Arete Gallery Inc 7383 Trn: 1810485756Tc | 404965 | 1 | direct_match |
| 8 | 2025-07-01 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606737511 Eed:250701 Ind ID:W055 Ind Name:Arete Gallery Inc 7383 Trn: 1826737511Tc | 404965 | 1 | direct_match |
| 9 | 2025-07-02 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600663477 Eed:250702 Ind ID:W057 Ind Name:Arete Gallery Inc 7383 Trn: 1830663477Tc | 404965 | 1 | direct_match |
| 10 | 2025-07-03 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609898257 Eed:250703 Ind ID:W059 Ind Name:Arete Gallery Inc 7383 Trn: 1849898257Tc | 404965 | 1 | direct_match |
| 11 | 2025-07-07 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601573498 Eed:250707 Ind ID:W061 Ind Name:Arete Gallery Inc 7383 Trn: 1881573498Tc | 404965 | 1 | direct_match |
| 12 | 2025-07-08 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608569819 Eed:250708 Ind ID:W062 Ind Name:Arete Gallery Inc 7383 Trn: 1898569819Tc | 404965 | 2 | direct_match |
| 13 | 2025-07-09 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603957589 Eed:250709 Ind ID:W066 Ind Name:Arete Gallery Inc 7383 Trn: 1903957589Tc | 404965 | 1 | direct_match |
| 14 | 2025-07-10 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600869548 Eed:250710 Ind ID:W068 Ind Name:Arete Gallery Inc 7383 Trn: 1910869548Tc | 404965 | 1 | direct_match |
| 15 | 2025-07-11 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600635263 Eed:250711 Ind ID:W070 Ind Name:Arete Gallery Inc 7383 Trn: 1920635263Tc | 404965 | 1 | direct_match |
| 16 | 2025-07-14 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606618285 Eed:250714 Ind ID:W072 Ind Name:Arete Gallery Inc 7383 Trn: 1956618285Tc | 404965 | 1 | direct_match |
| 17 | 2025-07-15 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605308466 Eed:250715 Ind ID:W074 Ind Name:Arete Gallery Inc 7383 Trn: 1965308466Tc | 404965 | 1 | direct_match |
| 18 | 2025-07-16 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605931229 Eed:250716 Ind ID:W076 Ind Name:Arete Gallery Inc 7383 Trn: 1975931229Tc | 404965 | 1 | direct_match |
| 19 | 2025-07-16 | $-99.00 | Orig CO Name:Zlur Funding LLC Orig ID:990986473 Desc Date:Jul 16 CO Entry Descr:M Sec:CCD Trace#:067015093602852 Eed:250716 Ind ID:Zlur Funding Ind Name:Arete Gallery Inc. Trn: 1973602852Tc | 404965 | 1 | direct_match |
| 20 | 2025-07-17 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600770112 Eed:250717 Ind ID:W078 Ind Name:Arete Gallery Inc 7383 Trn: 1980770112Tc | 404965 | 1 | direct_match |
| 21 | 2025-07-18 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601702103 Eed:250718 Ind ID:W080 Ind Name:Arete Gallery Inc 7383 Trn: 1991702103Tc | 404965 | 1 | direct_match |
| 22 | 2025-07-21 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606527312 Eed:250721 Ind ID:W082 Ind Name:Arete Gallery Inc 7383 Trn: 2026527312Tc | 404965 | 1 | direct_match |
| 23 | 2025-07-22 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606661587 Eed:250722 Ind ID:W084 Ind Name:Arete Gallery Inc 7383 Trn: 2036661587Tc | 404965 | 1 | direct_match |
| 24 | 2025-07-23 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606189776 Eed:250723 Ind ID:W086 Ind Name:Arete Gallery Inc 7383 Trn: 2046189776Tc | 404965 | 1 | direct_match |
| 25 | 2025-07-24 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609294754 Eed:250724 Ind ID:W088 Ind Name:Arete Gallery Inc 7383 Trn: 2059294754Tc | 404965 | 1 | direct_match |
| 26 | 2025-07-25 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606740169 Eed:250725 Ind ID:W090 Ind Name:Arete Gallery Inc 7383 Trn: 2066740169Tc | 404965 | 1 | direct_match |
| 27 | 2025-07-28 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600281317 Eed:250728 Ind ID:W092 Ind Name:Arete Gallery Inc 7383 Trn: 2090281317Tc | 404965 | 1 | direct_match |
| 28 | 2025-07-29 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600459368 Eed:250729 Ind ID:W094 Ind Name:Arete Gallery Inc 7383 Trn: 2100459368Tc | 404965 | 1 | direct_match |
| 29 | 2025-07-30 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607821256 Eed:250730 Ind ID:W096 Ind Name:Arete Gallery Inc 7383 Trn: 2117821256Tc | 404965 | 1 | direct_match |
| 30 | 2025-07-31 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603647168 Eed:250731 Ind ID:W098 Ind Name:Arete Gallery Inc 7383 Trn: 2123647168Tc | 404965 | 1 | direct_match |
| 31 | 2025-08-01 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250731 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608849375 Eed:250801 Ind ID:W100 Ind Name:Arete Gallery Inc 7383 Trn: 2138849375Tc | 404965 | 1 | direct_match |
| 32 | 2025-08-04 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250801 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604256315 Eed:250804 Ind ID:W102 Ind Name:Arete Gallery Inc 7383 Trn: 2164256315Tc | 404965 | 1 | direct_match |
| 33 | 2025-08-05 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250804 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606731941 Eed:250805 Ind ID:W104 Ind Name:Arete Gallery Inc 7383 Trn: 2176731941Tc | 404965 | 1 | direct_match |
| 34 | 2025-08-06 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250805 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604407168 Eed:250806 Ind ID:W106 Ind Name:Arete Gallery Inc 7383 Trn: 2184407168Tc | 404965 | 1 | direct_match |
| 35 | 2025-08-18 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250815 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601419956 Eed:250818 Ind ID:W122 Ind Name:Arete Gallery Inc 7383 Trn: 2301419956Tc | 404965 | 1 | direct_match |
| 36 | 2025-08-19 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250818 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606889605 Eed:250819 Ind ID:W123 Ind Name:Arete Gallery Inc 7383 Trn: 2316889605Tc | 404965 | 1 | direct_match |
| 37 | 2025-08-20 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250819 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608995897 Eed:250820 Ind ID:W124 Ind Name:Arete Gallery Inc 7383 Trn: 2328995897Tc | 404965 | 1 | direct_match |
| 38 | 2025-08-21 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606110144 Eed:250821 Ind ID:W125 Ind Name:Arete Gallery Inc 7383 Trn: 2336110144Tc | 404965 | 1 | direct_match |
| 39 | 2025-08-22 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605815216 Eed:250822 Ind ID:W126 Ind Name:Arete Gallery Inc 7383 Trn: 2345815216Tc | 404965 | 1 | direct_match |
| 40 | 2025-08-25 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602868469 Eed:250825 Ind ID:W127 Ind Name:Arete Gallery Inc 7383 Trn: 2372868469Tc | 404965 | 1 | direct_match |
| 41 | 2025-08-26 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605474339 Eed:250826 Ind ID:W129 Ind Name:Arete Gallery Inc 7383 Trn: 2385474339Tc | 404965 | 1 | direct_match |
| 42 | 2025-08-27 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607639295 Eed:250827 Ind ID:W131 Ind Name:Arete Gallery Inc 7383 Trn: 2397639295Tc | 404965 | 1 | direct_match |
| 43 | 2025-08-28 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603946506 Eed:250828 Ind ID:W133 Ind Name:Arete Gallery Inc 7383 Trn: 2403946506Tc | 404965 | 1 | direct_match |
| 44 | 2025-08-29 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609046669 Eed:250829 Ind ID:W135 Ind Name:Arete Gallery Inc 7383 Trn: 2419046669Tc | 404965 | 1 | direct_match |
| 45 | 2025-09-02 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603215788 Eed:250902 Ind ID:W137 Ind Name:Arete Gallery Inc 7383 Trn: 2453215788Tc | 404965 | 1 | direct_match |
| 46 | 2025-09-03 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600895996 Eed:250903 Ind ID:W139 Ind Name:Arete Gallery Inc 7383 Trn: 2460895996Tc | 404965 | 2 | direct_match |
| 47 | 2025-09-04 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602816856 Eed:250904 Ind ID:W142 Ind Name:Arete Gallery Inc 7383 Trn: 2472816856Tc | 404965 | 1 | direct_match |
| 48 | 2025-09-05 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605202855 Eed:250905 Ind ID:W144 Ind Name:Arete Gallery Inc 7383 Trn: 2485202855Tc | 404965 | 1 | direct_match |
| 49 | 2025-09-08 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604933829 Eed:250908 Ind ID:W146 Ind Name:Arete Gallery Inc 7383 Trn: 2514933829Tc | 404965 | 1 | direct_match |
| 50 | 2025-09-09 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607972011 Eed:250909 Ind ID:W148 Ind Name:Arete Gallery Inc 7383 Trn: 2527972011Tc | 404965 | 1 | direct_match |
| 51 | 2025-09-10 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602710418 Eed:250910 Ind ID:W150 Ind Name:Arete Gallery Inc 7383 Trn: 2532710418Tc | 404965 | 1 | direct_match |
| 52 | 2025-09-11 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609501726 Eed:250911 Ind ID:W152 Ind Name:Arete Gallery Inc 7383 Trn: 2549501726Tc | 404965 | 1 | direct_match |
| 53 | 2025-09-12 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602829001 Eed:250912 Ind ID:W154 Ind Name:Arete Gallery Inc 7383 Trn: 2552829001Tc | 404965 | 1 | direct_match |
| 54 | 2025-09-15 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605483587 Eed:250915 Ind ID:W156 Ind Name:Arete Gallery Inc 7383 Trn: 2585483587Tc | 404965 | 1 | direct_match |
| 55 | 2025-09-16 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604879610 Eed:250916 Ind ID:W158 Ind Name:Arete Gallery Inc 7383 Trn: 2594879610Tc | 404965 | 1 | direct_match |
| 56 | 2025-09-17 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604766235 Eed:250917 Ind ID:W160 Ind Name:Arete Gallery Inc 7383 Trn: 2604766235Tc | 404965 | 1 | direct_match |
| 57 | 2025-09-17 | $-99.00 | Orig CO Name:Zlur Funding LLC Orig ID:990986473 Desc Date:SEP 17 CO Entry Descr:M Sec:CCD Trace#:067015092260718 Eed:250917 Ind ID:Zlur Funding Ind Name:Arete Gallery Inc. Trn: 2602260718Tc | 404965 | 1 | direct_match |
| 58 | 2025-09-18 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601233297 Eed:250918 Ind ID:W162 Ind Name:Arete Gallery Inc 7383 Trn: 2611233297Tc | 404965 | 1 | direct_match |
| 59 | 2025-09-19 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601294430 Eed:250919 Ind ID:W164 Ind Name:Arete Gallery Inc 7383 Trn: 2621294430Tc | 404965 | 1 | direct_match |
| 60 | 2025-09-22 | $-128.03 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604804913 Eed:250922 Ind ID:W166 Ind Name:Arete Gallery Inc 7383 Trn: 2654804913Tc | 404965 | 1 | direct_match |
| Total | $-7,495.71 | 60 transactions | ||||