Funding Details
ID: 253211
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-12-10
- Amount Funded
- $4,895.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:23
- Modified At
- 2026-01-31 00:09:23
- Occurrence Count
- 1 times
- Analytics Sources
- 480657
Account Information
- Account Name
- Chef On The Road
- Account ID
001Nt00000eg2XqIAI- Industry
- Food & Beverage
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $118.07
- Actual Payment
- $118.07 (Daily)
- First Payment
- 2025-12-11
- Last Payment
- 2025-12-31
- Transaction Count
- 14
- Transaction Amount
- $-1,652.98
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | $4,895.00 | Orig CO Name:Zlur Funding FL Orig ID:J856556068 Desc Date:120925 CO Entry Descr:Funding Sec:CCD Trace#:267090591611247 Eed:251210 Ind ID:000000245139 Ind Name:Chef On The Road LLC Trn: 3441611247Tc | 480657 | 1 | funding_deposit |
| 2 | 2025-12-11 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251210 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591356354 Eed:251211 Ind ID:W002 Ind Name:Chef On The Road LLC 9 Trn: 3451356354Tc | 480657 | 1 | direct_match |
| 3 | 2025-12-12 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251211 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593481252 Eed:251212 Ind ID:W003 Ind Name:Chef On The Road LLC 9 Trn: 3463481252Tc | 480657 | 1 | direct_match |
| 4 | 2025-12-15 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251212 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594159052 Eed:251215 Ind ID:W004 Ind Name:Chef On The Road LLC 9 Trn: 3494159052Tc | 480657 | 1 | direct_match |
| 5 | 2025-12-16 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251215 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596054134 Eed:251216 Ind ID:W005 Ind Name:Chef On The Road LLC 9 Trn: 3506054134Tc | 480657 | 1 | direct_match |
| 6 | 2025-12-17 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251216 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592388258 Eed:251217 Ind ID:W006 Ind Name:Chef On The Road LLC 9 Trn: 3512388258Tc | 480657 | 1 | direct_match |
| 7 | 2025-12-18 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251217 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596033811 Eed:251218 Ind ID:W007 Ind Name:Chef On The Road LLC 9 Trn: 3526033811Tc | 480657 | 1 | direct_match |
| 8 | 2025-12-19 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251218 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596098357 Eed:251219 Ind ID:W008 Ind Name:Chef On The Road LLC 9 Trn: 3536098357Tc | 480657 | 1 | direct_match |
| 9 | 2025-12-22 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251219 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591530392 Eed:251222 Ind ID:W009 Ind Name:Chef On The Road LLC 9 Trn: 3561530392Tc | 480657 | 1 | direct_match |
| 10 | 2025-12-23 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251222 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599667239 Eed:251223 Ind ID:W010 Ind Name:Chef On The Road LLC 9 Trn: 3579667239Tc | 480657 | 1 | direct_match |
| 11 | 2025-12-24 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251223 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599412889 Eed:251224 Ind ID:W011 Ind Name:Chef On The Road LLC 9 Trn: 3589412889Tc | 480657 | 1 | direct_match |
| 12 | 2025-12-26 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251224 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590217446 Eed:251226 Ind ID:W012 Ind Name:Chef On The Road LLC 9 Trn: 3600217446Tc | 480657 | 1 | direct_match |
| 13 | 2025-12-29 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251226 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596515097 Eed:251229 Ind ID:W013 Ind Name:Chef On The Road LLC 9 Trn: 3636515097Tc | 480657 | 2 | direct_match |
| 14 | 2025-12-30 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251229 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595239442 Eed:251230 Ind ID:W015 Ind Name:Chef On The Road LLC 9 Trn: 3645239442Tc | 480657 | 1 | direct_match |
| 15 | 2025-12-31 | $-118.07 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251230 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591323028 Eed:251231 Ind ID:W016 Ind Name:Chef On The Road LLC 9 Trn: 3651323028Tc | 480657 | 1 | direct_match |
| Total | $-1,652.98 | 15 transactions | ||||