Funding Details
ID: 238268
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-08-22
- Amount Funded
- $2,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:26:46
- Modified At
- 2026-01-30 23:26:46
- Occurrence Count
- 1 times
- Analytics Sources
- 416683
Account Information
- Account Name
- QUISQUEYA MULTISERVICIOS LLC
- Account ID
001Nt00000aCIJ7IAO- Industry
- Retail
- Location
- Portland, OR
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $97.18
- Actual Payment
- $97.18 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 37
- Transaction Amount
- $-3,595.46
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-17
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $2,001.00 | EFT ELECTRONIC TRANSAC ZLUR FUNDIN 6068ZLURFUND | 416683 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250822 | 416683 | 1 | direct_match |
| 3 | 2025-08-27 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250826 | 416683 | 1 | direct_match |
| 4 | 2025-08-28 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250827 | 416683 | 1 | direct_match |
| 5 | 2025-08-29 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250828 | 416683 | 1 | direct_match |
| 6 | 2025-09-02 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250829 | 416683 | 1 | direct_match |
| 7 | 2025-09-03 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250902 | 416683 | 2 | direct_match |
| 8 | 2025-09-04 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250903 | 416683 | 1 | direct_match |
| 9 | 2025-09-05 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250904 | 416683 | 1 | direct_match |
| 10 | 2025-09-08 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250905 | 416683 | 1 | direct_match |
| 11 | 2025-09-10 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250909 | 416683 | 1 | direct_match |
| 12 | 2025-09-11 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250910 | 416683 | 1 | direct_match |
| 13 | 2025-09-12 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250911 | 416683 | 1 | direct_match |
| 14 | 2025-09-15 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250912 | 416683 | 1 | direct_match |
| 15 | 2025-09-16 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250915 | 416683 | 1 | direct_match |
| 16 | 2025-09-17 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250916 | 416683 | 1 | direct_match |
| 17 | 2025-09-18 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250917 | 416683 | 1 | direct_match |
| 18 | 2025-09-19 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250918 | 416683 | 1 | direct_match |
| 19 | 2025-09-22 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250919 | 416683 | 1 | direct_match |
| 20 | 2025-09-23 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250922 | 416683 | 1 | direct_match |
| 21 | 2025-09-24 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250923 | 416683 | 1 | direct_match |
| 22 | 2025-09-25 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250924 | 416683 | 1 | direct_match |
| 23 | 2025-09-26 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250925 | 416683 | 1 | direct_match |
| 24 | 2025-09-29 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250926 | 416683 | 1 | direct_match |
| 25 | 2025-09-30 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250929 | 416683 | 1 | direct_match |
| 26 | 2025-10-01 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT250930 | 432060 | 1 | direct_match |
| 27 | 2025-10-02 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251001 | 432060 | 1 | direct_match |
| 28 | 2025-10-06 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251003 | 432060 | 1 | direct_match |
| 29 | 2025-10-07 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251006 | 432060 | 1 | direct_match |
| 30 | 2025-10-08 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251007 | 432060 | 1 | direct_match |
| 31 | 2025-10-09 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251008 | 432060 | 1 | direct_match |
| 32 | 2025-10-10 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251009 | 432060 | 1 | direct_match |
| 33 | 2025-10-16 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251015 | 432060 | 1 | direct_match |
| 34 | 2025-10-17 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251016 | 432060 | 1 | direct_match |
| 35 | 2025-10-20 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251017 | 432060 | 1 | direct_match |
| 36 | 2025-10-21 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251020 | 432060 | 1 | direct_match |
| 37 | 2025-10-22 | $-97.18 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251021 | 432060 | 1 | direct_match |
| 38 | 2025-10-23 | $-96.98 | EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251022 | 432060 | 1 | direct_match |
| Total | $-3,595.46 | 38 transactions | ||||