Funding Details

ID: 235300

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-12-22
Amount Funded
$5,340.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:18:02
Modified At
2026-01-30 23:18:02
Occurrence Count
1 times
Analytics Sources
479842
Account Information
Account Name
Food elalfy corp
Account ID
001Nt00000ZUr9DIAT
Industry
Food & Beverage
Location
Corona, NY
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$122.40
Actual Payment
$122.40 (Daily)
First Payment
2025-12-23
Last Payment
2025-12-31
Transaction Count
6
Transaction Amount
$-734.40
First Bank Statement
2025-08-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-22 $5,340.00 Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlur Fund Sec:CCD Trace#:267090593841722 Eed:251222 Ind ID:9556 Ind Name:Food Elalfy Trn: 3563841722Tc 479842 1 funding_deposit
2 2025-12-23 $-122.40 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251222 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592450396 Eed:251223 Ind ID:W002 Ind Name:Food Elalfy Corp 9556 Trn: 3572450396Tc 479842 1 direct_match
3 2025-12-24 $-122.40 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251223 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591808542 Eed:251224 Ind ID:W003 Ind Name:Food Elalfy Corp 9556 Trn: 3581808542Tc 479842 1 direct_match
4 2025-12-26 $-122.40 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251224 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593657885 Eed:251226 Ind ID:W004 Ind Name:Food Elalfy Corp 9556 Trn: 3603657885Tc 479842 1 direct_match
5 2025-12-29 $-122.40 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251226 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598963287 Eed:251229 Ind ID:W006 Ind Name:Food Elalfy Corp 9556 Trn: 3638963287Tc 479842 2 direct_match
6 2025-12-30 $-122.40 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251229 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597808106 Eed:251230 Ind ID:W007 Ind Name:Food Elalfy Corp 9556 Trn: 3647808106Tc 479842 1 direct_match
7 2025-12-31 $-122.40 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251230 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594831827 Eed:251231 Ind ID:W008 Ind Name:Food Elalfy Corp 9556 Trn: 3654831827Tc 479842 1 direct_match
Total $-734.40 7 transactions