Funding Details
ID: 249233
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-11-03
- Amount Funded
- $5,046.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:18
- Modified At
- 2026-01-30 23:58:18
- Occurrence Count
- 1 times
- Analytics Sources
- 450044
Account Information
- Account Name
- Genesis I.T.
- Account ID
001Nt00000dlbXAIAY- Industry
- Technology
- Location
- Bloomington, IL
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $196.04
- Actual Payment
- $196.04 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-2,548.52
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $5,046.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090590992211 Eed:251103 Ind ID: Ind Name:Tek 40 Corporation Trn: 3070992211Tc | 450044 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251103 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592905696 Eed:251104 Ind ID:W003 Ind Name:Tek 40 Corporation 882 Trn: 3082905696Tc | 450044 | 1 | direct_match |
| 3 | 2025-11-05 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251104 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597434606 Eed:251105 Ind ID:W004 Ind Name:Tek 40 Corporation 882 Trn: 3097434606Tc | 450044 | 1 | direct_match |
| 4 | 2025-11-06 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251105 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591475712 Eed:251106 Ind ID:W005 Ind Name:Tek 40 Corporation 882 Trn: 3101475712Tc | 450044 | 1 | direct_match |
| 5 | 2025-11-07 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251106 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593105868 Eed:251107 Ind ID:W006 Ind Name:Tek 40 Corporation 882 Trn: 3113105868Tc | 450044 | 1 | direct_match |
| 6 | 2025-11-10 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251107 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597767671 Eed:251110 Ind ID:W007 Ind Name:Tek 40 Corporation 882 Trn: 3147767671Tc | 450044 | 1 | direct_match |
| 7 | 2025-11-12 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251110 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593238722 Eed:251112 Ind ID:W008 Ind Name:Tek 40 Corporation 882 Trn: 3163238722Tc | 450044 | 1 | direct_match |
| 8 | 2025-11-14 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598586192 Eed:251114 Ind ID:W011 Ind Name:Tek 40 Corporation 882 Trn: 3188586192Tc | 450044 | 1 | direct_match |
| 9 | 2025-11-17 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597172237 Eed:251117 Ind ID:W012 Ind Name:Tek 40 Corporation 882 Trn: 3217172237Tc | 450044 | 1 | direct_match |
| 10 | 2025-11-18 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593626395 Eed:251118 Ind ID:W014 Ind Name:Tek 40 Corporation 882 Trn: 3223626395Tc | 450044 | 1 | direct_match |
| 11 | 2025-11-19 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594480444 Eed:251119 Ind ID:W015 Ind Name:Tek 40 Corporation 882 Trn: 3234480444Tc | 450044 | 1 | direct_match |
| 12 | 2025-11-20 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592408278 Eed:251120 Ind ID:W016 Ind Name:Tek 40 Corporation 882 Trn: 3242408278Tc | 450044 | 1 | direct_match |
| 13 | 2025-11-21 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592238690 Eed:251121 Ind ID:W017 Ind Name:Tek 40 Corporation 882 Trn: 3252238690Tc | 450044 | 1 | direct_match |
| 14 | 2025-11-28 | $-196.04 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596939116 Eed:251128 Ind ID:W021 Ind Name:Tek 40 Corporation 882 Trn: 3326939116Tc | 450044 | 1 | direct_match |
| Total | $-2,548.52 | 14 transactions | ||||