Funding Details
ID: 238711
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-08-06
- Amount Funded
- $3,045.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:01
- Modified At
- 2026-01-30 23:28:01
- Occurrence Count
- 1 times
- Analytics Sources
- 418042
Account Information
- Account Name
- IMAGINE DEVELOPMENT LTD
- Account ID
001Nt00000aNMr9IAG- Industry
- Construction
- Location
- Kailua, HI
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $101.98
- Actual Payment
- $101.98 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-09-29
- Transaction Count
- 31
- Transaction Amount
- $-3,161.38
- First Bank Statement
- 2025-07-01
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $3,045.00 | ZLUR FUNDIN 6068 ZLURFUND | 418042 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W004 | 418042 | 1 | direct_match |
| 3 | 2025-08-08 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W005 | 418042 | 1 | direct_match |
| 4 | 2025-08-11 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT WO06 | 418042 | 1 | direct_match |
| 5 | 2025-08-12 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W007 | 418042 | 1 | direct_match |
| 6 | 2025-08-13 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W008 | 418042 | 1 | direct_match |
| 7 | 2025-08-14 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W009 | 418042 | 1 | direct_match |
| 8 | 2025-08-15 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W010 | 418042 | 1 | direct_match |
| 9 | 2025-08-18 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W011 | 418042 | 1 | direct_match |
| 10 | 2025-08-19 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W012 | 418042 | 1 | direct_match |
| 11 | 2025-08-20 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W013 | 418042 | 1 | direct_match |
| 12 | 2025-08-21 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W014 | 418042 | 1 | direct_match |
| 13 | 2025-08-22 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W015 | 418042 | 1 | direct_match |
| 14 | 2025-08-25 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W016 | 418042 | 1 | direct_match |
| 15 | 2025-08-26 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W017 | 418042 | 1 | direct_match |
| 16 | 2025-08-27 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W018 | 418042 | 1 | direct_match |
| 17 | 2025-08-28 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W019 | 418042 | 1 | direct_match |
| 18 | 2025-08-29 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W020 | 418042 | 1 | direct_match |
| 19 | 2025-09-02 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W021 | 418042 | 1 | direct_match |
| 20 | 2025-09-03 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W023 | 418042 | 2 | direct_match |
| 21 | 2025-09-04 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W024 | 418042 | 1 | direct_match |
| 22 | 2025-09-05 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W025 | 418042 | 1 | direct_match |
| 23 | 2025-09-08 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W026 | 418042 | 1 | direct_match |
| 24 | 2025-09-09 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W027 | 418042 | 1 | direct_match |
| 25 | 2025-09-10 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W028 | 418042 | 1 | direct_match |
| 26 | 2025-09-11 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W029 | 418042 | 1 | direct_match |
| 27 | 2025-09-12 | $101.98 | RETURNED ITEM , INSUFFICIENT FUNDS , ZLURFUNDINGPMT ACHPAYMENT W029 | 418042 | 1 | direct_match |
| 28 | 2025-09-15 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W031 | 418042 | 1 | direct_match |
| 29 | 2025-09-16 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W032 TFC | 418042 | 1 | direct_match |
| 30 | 2025-09-17 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W033 | 418042 | 1 | direct_match |
| 31 | 2025-09-18 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W034 | 418042 | 1 | direct_match |
| 32 | 2025-09-19 | $-101.98 | ZLURFUNDINGPMT ACHPAYMENT W035 | 418042 | 1 | direct_match |
| 33 | 2025-09-29 | $-101.98 | ZLURFUNDINGPMT ACH DUPLICATE RETURN | 418042 | 1 | direct_match |
| Total | $-3,161.38 | 33 transactions | ||||