Funding Details

ID: 253175

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-11-07
Amount Funded
$3,045.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:09:17
Modified At
2026-01-31 00:09:17
Occurrence Count
1 times
Analytics Sources
464915
Account Information
Account Name
CHRISTIK LLC
Account ID
001Nt00000eayD8IAI
Industry
Hair/Nail/Skin Care
Location
Chicago, IL
Payment Details
Term (Days)
43
Payment Frequency
Daily
Daily Payment
$98.58
Actual Payment
$98.58 (Daily)
First Payment
2025-11-10
Last Payment
2025-11-28
Transaction Count
13
Transaction Amount
$-1,281.54
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 2025-11-07 $3,045.00 Orig CO Name:Zlur Funding FL Orig ID:J856556068 Desc Date:110625 CO Entry Descr:Funding Sec:CCD Trace#:267090592783337 Eed:251107 Ind ID:000000241441 Ind Name:Christik LLC Trn: 3112783337Tc 464915 1 funding_deposit
2 2025-11-10 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251107 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597767670 Eed:251110 Ind ID:W002 Ind Name:Christik LLC 8913 9373 Trn: 3147767670Tc 464915 1 direct_match
3 2025-11-12 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251110 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593238721 Eed:251112 Ind ID:W003 Ind Name:Christik LLC 8913 9377 Trn: 3163238721Tc 464915 1 direct_match
4 2025-11-13 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590602686 Eed:251113 Ind ID:W005 Ind Name:Christik LLC 8913 9385 Trn: 3170602686Tc 464915 2 direct_match
5 2025-11-14 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598586193 Eed:251114 Ind ID:W006 Ind Name:Christik LLC 8913 9391 Trn: 3188586193Tc 464915 1 direct_match
6 2025-11-17 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597172236 Eed:251117 Ind ID:W007 Ind Name:Christik LLC 8913 9395 Trn: 3217172236Tc 464915 1 direct_match
7 2025-11-18 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593626398 Eed:251118 Ind ID:W008 Ind Name:Christik LLC 8913 9400 Trn: 3223626398Tc 464915 1 direct_match
8 2025-11-19 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594480446 Eed:251119 Ind ID:W009 Ind Name:Christik LLC 8913 9405 Trn: 3234480446Tc 464915 1 direct_match
9 2025-11-20 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592408281 Eed:251120 Ind ID:W010 Ind Name:Christik LLC 8913 9409 Trn: 3242408281Tc 464915 1 direct_match
10 2025-11-21 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592238689 Eed:251121 Ind ID:W011 Ind Name:Christik LLC 8913 9415 Trn: 3252238689Tc 464915 1 direct_match
11 2025-11-24 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596459431 Eed:251124 Ind ID:W012 Ind Name:Christik LLC 8913 9423 Trn: 3286459431Tc 464915 1 direct_match
12 2025-11-25 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591823998 Eed:251125 Ind ID:W013 Ind Name:Christik LLC 8913 9428 Trn: 3291823998Tc 464915 1 direct_match
13 2025-11-26 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593519932 Eed:251126 Ind ID:W014 Ind Name:Christik LLC 8913 9432 Trn: 3303519932Tc 464915 1 direct_match
14 2025-11-28 $-98.58 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596939113 Eed:251128 Ind ID:W015 Ind Name:Christik LLC 8913 9436 Trn: 3326939113Tc 464915 1 direct_match
Total $-1,281.54 14 transactions