Funding Details

ID: 248160

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-12-01
Amount Funded
$4,524.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:55:21
Modified At
2026-01-30 23:55:21
Occurrence Count
1 times
Analytics Sources
481342
Account Information
Account Name
Villagran construction LLC
Account ID
001Nt00000dRCkzIAG
Industry
Construction
Location
Ypsilanti, MI
Payment Details
Term (Days)
36
Payment Frequency
Daily
Daily Payment
$175.76
Actual Payment
$175.76 (Daily)
First Payment
2025-12-03
Last Payment
2025-12-31
Transaction Count
16
Transaction Amount
$-2,812.16
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-01 $4,524.00 Orig CO Name:Zlur Funding FL Orig ID:J856556068 Desc Date:120125 CO Entry Descr:Funding Sec:CCD Trace#:267090595139727 Eed:251201 Ind ID:000000244047 Ind Name:Villagran Construction Trn: 3355139727Tc 481342 1 funding_deposit
2 2025-12-03 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251202 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593654061 Eed:251203 Ind ID:W051 Ind Name:Villagran Construction Trn: 3373654061Tc 481342 1 direct_match
3 2025-12-04 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251203 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599895133 Eed:251204 Ind ID:W053 Ind Name:Villagran Construction Trn: 3389895133Tc 481342 1 direct_match
4 2025-12-05 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251204 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597636803 Eed:251205 Ind ID:W055 Ind Name:Villagran Construction Trn: 3397636803Tc 481342 1 direct_match
5 2025-12-08 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251205 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596001512 Eed:251208 Ind ID:W057 Ind Name:Villagran Construction Trn: 3426001512Tc 481342 1 direct_match
6 2025-12-09 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251208 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593462899 Eed:251209 Ind ID:W059 Ind Name:Villagran Construction Trn: 3433462899Tc 481342 1 direct_match
7 2025-12-10 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251209 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591856084 Eed:251210 Ind ID:W061 Ind Name:Villagran Construction Trn: 3441856084Tc 481342 1 direct_match
8 2025-12-11 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251210 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591347504 Eed:251211 Ind ID:W063 Ind Name:Villagran Construction Trn: 3451347504Tc 481342 1 direct_match
9 2025-12-12 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251211 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593458854 Eed:251212 Ind ID:W065 Ind Name:Villagran Construction Trn: 3463458854Tc 481342 1 direct_match
10 2025-12-15 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251212 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594145059 Eed:251215 Ind ID:W067 Ind Name:Villagran Construction Trn: 3494145059Tc 481342 1 direct_match
11 2025-12-16 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251215 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596038240 Eed:251216 Ind ID:W069 Ind Name:Villagran Construction Trn: 3506038240Tc 481342 1 direct_match
12 2025-12-17 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251216 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592378086 Eed:251217 Ind ID:W071 Ind Name:Villagran Construction Trn: 3512378086Tc 481342 1 direct_match
13 2025-12-18 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251217 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596027306 Eed:251218 Ind ID:W073 Ind Name:Villagran Construction Trn: 3526027306Tc 481342 1 direct_match
14 2025-12-22 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251219 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591523692 Eed:251222 Ind ID:W078 Ind Name:Villagran Construction Trn: 3561523692Tc 481342 1 direct_match
15 2025-12-23 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251222 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599627110 Eed:251223 Ind ID:W080 Ind Name:Villagran Construction Trn: 3579627110Tc 481342 1 direct_match
16 2025-12-24 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251223 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599404371 Eed:251224 Ind ID:W082 Ind Name:Villagran Construction Trn: 3589404371Tc 481342 1 direct_match
17 2025-12-31 $-175.76 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251230 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591313767 Eed:251231 Ind ID:W089 Ind Name:Villagran Construction Trn: 3651313767Tc 481342 1 direct_match
Total $-2,812.16 17 transactions