Funding Details

ID: 250376

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-09-29
Amount Funded
$3,132.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:01:27
Modified At
2026-01-31 00:01:27
Occurrence Count
1 times
Analytics Sources
454412
Account Information
Account Name
SRSBSRLLC
Account ID
001Nt00000dxSmiIAE
Industry
Construction - General Contractor
Location
Burke, VA
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$88.31
Actual Payment
$88.31 (Daily)
First Payment
2025-09-30
Last Payment
2025-11-28
Transaction Count
38
Transaction Amount
$-3,355.78
First Bank Statement
2025-08-01
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $3,132.00 Zlur Fundin 6068 Zlurfund Srsbsr LLC 454412 1 funding_deposit
2 2025-09-30 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250929 W002 Srsbsr LLC 8573 921875 454412 1 direct_match
3 2025-10-01 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 250930 W003 Srsbsr LLC 8573 922505 454412 1 direct_match
4 2025-10-02 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251001 W004 Srsbsr LLC 8573 922943 454412 1 direct_match
5 2025-10-03 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251002 W005 Srsbsr LLC 8573 923560 454412 1 direct_match
6 2025-10-06 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251003 W006 Srsbsr LLC 8573 923985 454412 1 direct_match
7 2025-10-10 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251009 W010 Srsbsr LLC 8573 925972 454412 1 direct_match
8 2025-10-14 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251010 W011 Srsbsr LLC 8573 926499 454412 1 direct_match
9 2025-10-15 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251014 W013 Srsbsr LLC 8573 927290 454412 2 direct_match
10 2025-10-16 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251015 W014 Srsbsr LLC 8573 927694 454412 1 direct_match
11 2025-10-17 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251016 W015 Srsbsr LLC 8573 928290 454412 1 direct_match
12 2025-10-20 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251017 W016 Srsbsr LLC 8573 928838 454412 1 direct_match
13 2025-10-21 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251020 W017 Srsbsr LLC 8573 930494 454412 1 direct_match
14 2025-10-22 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251021 W018 Srsbsr LLC 8573 930942 454412 1 direct_match
15 2025-10-23 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251022 W019 Srsbsr LLC 8573 931368 454412 1 direct_match
16 2025-10-24 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251023 W020 Srsbsr LLC 8573 931949 454412 1 direct_match
17 2025-10-27 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251024 W021 Srsbsr LLC 8573 932490 454412 1 direct_match
18 2025-10-28 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251027 W022 Srsbsr LLC 8573 932894 454412 1 direct_match
19 2025-10-29 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251028 W023 Srsbsr LLC 8573 933461 454412 1 direct_match
20 2025-10-30 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251029 W024 Srsbsr LLC 8573 933880 454412 1 direct_match
21 2025-10-31 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251030 W025 Srsbsr LLC 8573 934420 454412 1 direct_match
22 2025-11-03 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251031 W026 Srsbsr LLC 8573 934866 454412 1 direct_match
23 2025-11-04 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251103 W027 Srsbsr LLC 8573 935267 454412 1 direct_match
24 2025-11-05 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251104 W028 Srsbsr LLC 8573 935837 454412 1 direct_match
25 2025-11-06 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251105 W029 Srsbsr LLC 8573 936251 454412 1 direct_match
26 2025-11-07 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251106 W030 Srsbsr LLC 8573 936829 454412 1 direct_match
27 2025-11-10 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251107 W031 Srsbsr LLC 8573 937290 454412 1 direct_match
28 2025-11-12 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251110 W032 Srsbsr LLC 8573 937695 454412 1 direct_match
29 2025-11-13 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251112 W034 Srsbsr LLC 8573 938488 454412 2 direct_match
30 2025-11-14 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251113 W035 Srsbsr LLC 8573 939052 454412 1 direct_match
31 2025-11-17 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251114 W036 Srsbsr LLC 8573 939490 454412 1 direct_match
32 2025-11-18 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251117 W037 Srsbsr LLC 8573 939992 454412 1 direct_match
33 2025-11-19 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251118 W038 Srsbsr LLC 8573 940418 454412 1 direct_match
34 2025-11-20 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251119 W039 Srsbsr LLC 8573 940870 454412 1 direct_match
35 2025-11-21 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251120 W040 Srsbsr LLC 8573 941410 454412 1 direct_match
36 2025-11-24 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251121 W041 Srsbsr LLC 8573 942244 454412 1 direct_match
37 2025-11-25 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251124 W042 Srsbsr LLC 8573 942733 454412 1 direct_match
38 2025-11-26 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251125 W043 Srsbsr LLC 8573 943145 454412 1 direct_match
39 2025-11-28 $-88.31 < Business to Business ACH Debit - Zlurfundingpmt Achpayment 251126 W044 Srsbsr LLC 8573 943559 454412 1 direct_match
Total $-3,355.78 39 transactions