Funding Details
ID: 253930
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-11-10
- Amount Funded
- $3,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:19
- Modified At
- 2026-01-31 00:11:19
- Occurrence Count
- 1 times
- Analytics Sources
- 468397
Account Information
- Account Name
- Alps Awards LLC
- Account ID
001Nt00000euQYsIAM- Industry
- Awards & Trophies
- Location
- Roseville, CA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $89.25
- Actual Payment
- $89.25 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- 31
- Transaction Amount
- $-2,766.75
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $3,150.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Zlur Funding FL LLC Farmingdale NJ 07727 Ref: Chase Nyc/Ctr/Bnf=Alps Awards LLC Roseville CA 95747-4211 US/Ac-000000 007338 Rfb=2025314001814 Imad: 1110F7B74M2C002651 Trn: 0630851314Ff | 468397 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594321378 Eed:251113 Ind ID:W002 Ind Name:Alps Awards LLC 8934 9 Trn: 3174321378Tc | 468397 | 1 | direct_match |
| 3 | 2025-11-14 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593465105 Eed:251114 Ind ID:W003 Ind Name:Alps Awards LLC 8934 9 Trn: 3183465105Tc | 468397 | 1 | direct_match |
| 4 | 2025-11-17 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593112674 Eed:251117 Ind ID:W004 Ind Name:Alps Awards LLC 8934 9 Trn: 3213112674Tc | 468397 | 1 | direct_match |
| 5 | 2025-11-18 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598327423 Eed:251118 Ind ID:W005 Ind Name:Alps Awards LLC 8934 9 Trn: 3228327423Tc | 468397 | 1 | direct_match |
| 6 | 2025-11-19 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597491186 Eed:251119 Ind ID:W006 Ind Name:Alps Awards LLC 8934 9 Trn: 3237491186Tc | 468397 | 1 | direct_match |
| 7 | 2025-11-20 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595799119 Eed:251120 Ind ID:W007 Ind Name:Alps Awards LLC 8934 9 Trn: 3245799119Tc | 468397 | 1 | direct_match |
| 8 | 2025-11-21 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596952839 Eed:251121 Ind ID:W008 Ind Name:Alps Awards LLC 8934 9 Trn: 3256952839Tc | 468397 | 1 | direct_match |
| 9 | 2025-11-24 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590161906 Eed:251124 Ind ID:W009 Ind Name:Alps Awards LLC 8934 9 Trn: 3280161906Tc | 468397 | 1 | direct_match |
| 10 | 2025-11-25 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596215325 Eed:251125 Ind ID:W010 Ind Name:Alps Awards LLC 8934 9 Trn: 3296215325Tc | 468397 | 1 | direct_match |
| 11 | 2025-11-26 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597332775 Eed:251126 Ind ID:W011 Ind Name:Alps Awards LLC 8934 9 Trn: 3307332775Tc | 468397 | 1 | direct_match |
| 12 | 2025-11-28 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591191964 Eed:251128 Ind ID:W012 Ind Name:Alps Awards LLC 8934 9 Trn: 3321191964Tc | 468397 | 1 | direct_match |
| 13 | 2025-12-01 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251128 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593317837 Eed:251201 Ind ID:W013 Ind Name:Alps Awards LLC 8934 9 Trn: 3353317837Tc | 481452 | 1 | direct_match |
| 14 | 2025-12-02 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251201 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598764044 Eed:251202 Ind ID:W015 Ind Name:Alps Awards LLC 8934 9 Trn: 3368764044Tc | 481452 | 1 | direct_match |
| 15 | 2025-12-03 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251202 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598899499 Eed:251203 Ind ID:W016 Ind Name:Alps Awards LLC 8934 9 Trn: 3378899499Tc | 481452 | 1 | direct_match |
| 16 | 2025-12-04 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251203 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594403277 Eed:251204 Ind ID:W017 Ind Name:Alps Awards LLC 8934 9 Trn: 3384403277Tc | 481452 | 1 | direct_match |
| 17 | 2025-12-05 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251204 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593502490 Eed:251205 Ind ID:W018 Ind Name:Alps Awards LLC 8934 9 Trn: 3393502490Tc | 481452 | 1 | direct_match |
| 18 | 2025-12-08 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251205 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590953553 Eed:251208 Ind ID:W019 Ind Name:Alps Awards LLC 8934 9 Trn: 3420953553Tc | 481452 | 1 | direct_match |
| 19 | 2025-12-09 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251208 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598906715 Eed:251209 Ind ID:W020 Ind Name:Alps Awards LLC 8934 9 Trn: 3438906715Tc | 481452 | 1 | direct_match |
| 20 | 2025-12-10 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251209 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596081148 Eed:251210 Ind ID:W021 Ind Name:Alps Awards LLC 8934 9 Trn: 3446081148Tc | 481452 | 1 | direct_match |
| 21 | 2025-12-11 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251210 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595746225 Eed:251211 Ind ID:W022 Ind Name:Alps Awards LLC 8934 9 Trn: 3455746225Tc | 481452 | 1 | direct_match |
| 22 | 2025-12-12 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251211 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598888154 Eed:251212 Ind ID:W023 Ind Name:Alps Awards LLC 8934 9 Trn: 3468888154Tc | 481452 | 1 | direct_match |
| 23 | 2025-12-15 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251212 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599459457 Eed:251215 Ind ID:W024 Ind Name:Alps Awards LLC 8934 9 Trn: 3499459457Tc | 481452 | 1 | direct_match |
| 24 | 2025-12-16 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251215 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592375181 Eed:251216 Ind ID:W025 Ind Name:Alps Awards LLC 8934 9 Trn: 3502375181Tc | 481452 | 1 | direct_match |
| 25 | 2025-12-17 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251216 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590295689 Eed:251217 Ind ID:W026 Ind Name:Alps Awards LLC 8934 9 Trn: 3510295689Tc | 481452 | 1 | direct_match |
| 26 | 2025-12-18 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251217 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590340788 Eed:251218 Ind ID:W027 Ind Name:Alps Awards LLC 8934 9 Trn: 3520340788Tc | 481452 | 1 | direct_match |
| 27 | 2025-12-19 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251218 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591846518 Eed:251219 Ind ID:W028 Ind Name:Alps Awards LLC 8934 9 Trn: 3531846518Tc | 481452 | 1 | direct_match |
| 28 | 2025-12-22 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251219 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595134177 Eed:251222 Ind ID:W029 Ind Name:Alps Awards LLC 8934 9 Trn: 3565134177Tc | 481452 | 1 | direct_match |
| 29 | 2025-12-23 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251222 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595320051 Eed:251223 Ind ID:W030 Ind Name:Alps Awards LLC 8934 9 Trn: 3575320051Tc | 481452 | 1 | direct_match |
| 30 | 2025-12-24 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251223 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594051886 Eed:251224 Ind ID:W031 Ind Name:Alps Awards LLC 8934 9 Trn: 3584051886Tc | 481452 | 1 | direct_match |
| 31 | 2025-12-26 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251224 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595290609 Eed:251226 Ind ID:W032 Ind Name:Alps Awards LLC 8934 9 Trn: 3605290609Tc | 481452 | 1 | direct_match |
| 32 | 2025-12-29 | $-89.25 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251226 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591427858 Eed:251229 Ind ID:W033 Ind Name:Alps Awards LLC 8934 9 Trn: 3631427858Tc | 481452 | 1 | direct_match |
| Total | $-2,766.75 | 32 transactions | ||||