Funding Details

ID: 238270

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-10-28
Amount Funded
$2,001.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #238268
Renewal detected: New funding on 2025-10-28 occurred 5 days after previous funding's last payment on 2025-10-23
Created At
2026-01-30 23:26:47
Modified At
2026-01-30 23:26:47
Occurrence Count
1 times
Analytics Sources
432060
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
2025-10-29
Last Payment
2025-10-30
Transaction Count
7
Transaction Amount
$-680.26
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $2,001.00 EFT ELECTRONIC TRANSAC ZLUR FUNDIN 6068ZLURFUND 432060 1 funding_deposit
2 2025-10-29 $-97.18 EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251028 432060 1 direct_match
3 2025-10-30 $-97.18 EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251029 432060 1 direct_match
4 2025-11-03 $-97.18 EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251031 460147 1 direct_match
5 2025-11-05 $-97.18 EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251104 460147 1 direct_match
6 2025-11-06 $-97.18 EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251105 460147 1 direct_match
7 2025-11-10 $-97.18 EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251107 460147 1 direct_match
8 2025-11-13 $-97.18 EFT ELECTRONIC TRANSAC ZLURFUNDINGPMT ACHPAYMENT251112 460147 1 direct_match
Total $-680.26 8 transactions