Funding Details
ID: 249483
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-09-15
- Amount Funded
- $2,436.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:59:00
- Modified At
- 2026-01-30 23:59:00
- Occurrence Count
- 1 times
- Analytics Sources
- 451678
Account Information
- Account Name
- Crocqueen86 Llc
- Account ID
001Nt00000dpHAAIA2- Industry
- Retail
- Location
- Fife, WA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $105.16
- Actual Payment
- $105.16 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-11-28
- Transaction Count
- 34
- Transaction Amount
- $-3,575.44
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $2,436.00 | External Deposit ZLUR FUNDIN 6068 - ZLURFUND | 451678 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W031 | 451678 | 1 | direct_match |
| 3 | 2025-09-17 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W033 | 451678 | 1 | direct_match |
| 4 | 2025-09-18 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W035 | 451678 | 1 | direct_match |
| 5 | 2025-09-19 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W037 | 451678 | 1 | direct_match |
| 6 | 2025-09-22 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W039 | 451678 | 1 | direct_match |
| 7 | 2025-09-23 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W041 | 451678 | 1 | direct_match |
| 8 | 2025-09-24 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W043 | 451678 | 1 | direct_match |
| 9 | 2025-09-25 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W045 | 451678 | 1 | direct_match |
| 10 | 2025-09-26 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W047 | 451678 | 1 | direct_match |
| 11 | 2025-09-29 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W049 | 451678 | 1 | direct_match |
| 12 | 2025-09-30 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W051 | 451678 | 1 | direct_match |
| 13 | 2025-10-01 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W053 | 451678 | 1 | direct_match |
| 14 | 2025-10-02 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W055 | 451678 | 1 | direct_match |
| 15 | 2025-10-03 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W057 | 451678 | 1 | direct_match |
| 16 | 2025-10-06 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W059 | 451678 | 1 | direct_match |
| 17 | 2025-10-07 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W061 | 451678 | 1 | direct_match |
| 18 | 2025-10-08 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W063 | 451678 | 1 | direct_match |
| 19 | 2025-10-09 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W065 | 451678 | 1 | direct_match |
| 20 | 2025-10-10 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W067 | 451678 | 1 | direct_match |
| 21 | 2025-10-14 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W069 | 451678 | 1 | direct_match |
| 22 | 2025-10-15 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W072 | 451678 | 2 | direct_match |
| 23 | 2025-10-16 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W074 | 451678 | 1 | direct_match |
| 24 | 2025-10-17 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W076 | 451678 | 1 | direct_match |
| 25 | 2025-10-20 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W078 | 451678 | 1 | direct_match |
| 26 | 2025-10-21 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W080 | 451678 | 1 | direct_match |
| 27 | 2025-10-22 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W082 | 451678 | 1 | direct_match |
| 28 | 2025-10-23 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W084 | 451678 | 1 | direct_match |
| 29 | 2025-10-24 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W086 | 451678 | 1 | direct_match |
| 30 | 2025-10-27 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W088 | 451678 | 1 | direct_match |
| 31 | 2025-10-28 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W090 | 451678 | 1 | direct_match |
| 32 | 2025-10-29 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W092 | 451678 | 1 | direct_match |
| 33 | 2025-10-30 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W094 | 451678 | 1 | direct_match |
| 34 | 2025-10-31 | $-105.16 | External Withdrawal ZLURFUNDINGPMT - ACHPAYMENT W096 | 451678 | 1 | direct_match |
| 35 | 2025-11-03 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W098 (REJECTED) | 451678 | 1 | direct_match |
| 36 | 2025-11-04 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W100 (REJECTED) | 451678 | 1 | direct_match |
| 37 | 2025-11-05 | $-105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W102 | 451678 | 1 | direct_match |
| 38 | 2025-11-06 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W104 (REJECTED) | 451678 | 1 | direct_match |
| 39 | 2025-11-07 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W106 (REJECTED) | 451678 | 2 | direct_match |
| 40 | 2025-11-10 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W108 (REJECTED) | 451678 | 2 | direct_match |
| 41 | 2025-11-12 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W109 (REJECTED) | 451678 | 2 | direct_match |
| 42 | 2025-11-13 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W111 (REJECTED) | 451678 | 4 | direct_match |
| 43 | 2025-11-14 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W112 (REJECTED) | 451678 | 2 | direct_match |
| 44 | 2025-11-17 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W113 (REJECTED) | 451678 | 2 | direct_match |
| 45 | 2025-11-18 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W114 (REJECTED) | 451678 | 2 | direct_match |
| 46 | 2025-11-19 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W115 (REJECTED) | 451678 | 2 | direct_match |
| 47 | 2025-11-20 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W116 (REJECTED) | 451678 | 1 | direct_match |
| 48 | 2025-11-21 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W117 (REJECTED) | 451678 | 1 | direct_match |
| 49 | 2025-11-24 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W118 (REJECTED) | 451678 | 1 | direct_match |
| 50 | 2025-11-25 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W119 (REJECTED) | 451678 | 1 | direct_match |
| 51 | 2025-11-26 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W120 (REJECTED) | 451678 | 1 | direct_match |
| 52 | 2025-11-28 | $105.16 | EXTERNAL WITHDRAWAL ZLURFUNDINGPMT - ACHPAYMENT W121 (REJECTED) | 451678 | 1 | direct_match |
| Total | $-3,575.44 | 52 transactions | ||||