Funding Details
ID: 250805
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-11-12
- Amount Funded
- $2,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:39
- Modified At
- 2026-01-31 00:02:39
- Occurrence Count
- 1 times
- Analytics Sources
- 455934
Account Information
- Account Name
- Dragon Lady Treasures LLC
- Account ID
001Nt00000e1771IAA- Industry
- Retail
- Location
- Mammoth Spring, AR
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $120.71
- Actual Payment
- $120.71 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-1,207.10
- First Bank Statement
- 2025-09-02
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $2,175.00 | FUNDING ZLUR FUNDING FL 000000241970 | 455934 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-120.71 | ACHPAYMENT ZLURFUNDINGPMT W061 | 455934 | 1 | direct_match |
| 3 | 2025-11-17 | $-120.71 | ACHPAYMENT ZLURFUNDINGPMT W063 | 455934 | 1 | direct_match |
| 4 | 2025-11-18 | $-120.71 | ACHPAYMENT ZLURFUNDINGPMT W065 | 455934 | 1 | direct_match |
| 5 | 2025-11-19 | $-120.71 | ACHPAYMENT ZLURFUNDINGPMT W067 | 455934 | 1 | direct_match |
| 6 | 2025-11-20 | $-120.71 | ACHPAYMENT ZLURFUNDINGPMT W069 | 455934 | 1 | direct_match |
| 7 | 2025-11-21 | $-120.71 | ACHPAYMENT ZLURFUNDINGPMT W071 | 455934 | 1 | direct_match |
| 8 | 2025-11-24 | $-120.71 | ACHPAYMENT ZLURFUNDINGPMT W073 | 455934 | 1 | direct_match |
| 9 | 2025-11-25 | $-120.71 | ACHPAYMENT ZLURFUNDINGPMT W075 | 455934 | 1 | direct_match |
| 10 | 2025-11-26 | $-120.71 | ACHPAYMENT ZLURFUNDINGPMT W077 | 455934 | 1 | direct_match |
| 11 | 2025-11-28 | $-120.71 | ACHPAYMENT ZLURFUNDINGPMT W079 | 455934 | 1 | direct_match |
| Total | $-1,207.10 | 11 transactions | ||||