Funding Details
ID: 43931
Funder Information
- Funder Name
- ZEN FUNDING
- Date Funded
- 2025-02-11
- Amount Funded
- $23,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:21:02
- Modified At
- 2026-01-30 13:21:02
- Occurrence Count
- 1 times
- Analytics Sources
- 235720
Account Information
- Account Name
- A Beautiful Living AFH, LLC
- Account ID
0010z00001SJhgSAAT- Industry
- Adult Day Care
- Location
- Lynnwood, WA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-04-30
- Transaction Count
- 54
- Transaction Amount
- $-20,236.50
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-04-30
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $23,100.00 | WIRE TYPE:WIRE IN DATE: 250211 TIME:1441 ET TRN:2025021100432895 SEQ:20250211RO935942/003172 ORIG:ZEN FUNDING SOURCE LLC ID:9856590347 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2025042002276 | 235720 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000214580 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 3 | 2025-02-13 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000214718 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 4 | 2025-02-14 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000214891 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 5 | 2025-02-18 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000215027 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 6 | 2025-02-19 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000215184 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 7 | 2025-02-20 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000215317 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 8 | 2025-02-21 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000215475 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 9 | 2025-02-24 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000215605 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 10 | 2025-02-25 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000215733 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 11 | 2025-02-26 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000215867 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 12 | 2025-02-27 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000216003 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 13 | 2025-02-28 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000216169 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 14 | 2025-03-03 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000216289 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 15 | 2025-03-04 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000216413 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 16 | 2025-03-05 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000216547 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 17 | 2025-03-06 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000216692 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 18 | 2025-03-07 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000216846 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 19 | 2025-03-10 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000216974 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 20 | 2025-03-11 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000217098 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 21 | 2025-03-12 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000217225 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 22 | 2025-03-13 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000217356 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 23 | 2025-03-14 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000217516 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 24 | 2025-03-17 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000217647 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 25 | 2025-03-18 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000217777 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 26 | 2025-03-19 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000217908 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 27 | 2025-03-20 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000218038 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 28 | 2025-03-21 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000218191 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 29 | 2025-03-24 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000218317 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 30 | 2025-03-25 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000218432 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 31 | 2025-03-26 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000218569 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 32 | 2025-03-27 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000218701 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 33 | 2025-03-28 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000218849 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 34 | 2025-03-31 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000218987 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 35 | 2025-04-01 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000219114 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 36 | 2025-04-02 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000219250 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 37 | 2025-04-03 | $374.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-02) | 235720 | 1 | direct_match |
| 38 | 2025-04-04 | $-374.75 | ZEN FUNDING SOUR DES:ONETIME ID:000000219611 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 2 | direct_match |
| 39 | 2025-04-07 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000219677 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 40 | 2025-04-08 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000219806 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 41 | 2025-04-09 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000219937 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 42 | 2025-04-10 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000220068 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 43 | 2025-04-11 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000220219 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 44 | 2025-04-14 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000220345 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 45 | 2025-04-15 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000220459 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 46 | 2025-04-16 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000220576 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 47 | 2025-04-17 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000220697 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 48 | 2025-04-18 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000220833 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 49 | 2025-04-21 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000220958 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 50 | 2025-04-22 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000221069 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 51 | 2025-04-23 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000221186 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 52 | 2025-04-24 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000221303 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 53 | 2025-04-25 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000221437 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 54 | 2025-04-28 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000221557 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 55 | 2025-04-29 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000221668 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| 56 | 2025-04-30 | $-374.75 | ZEN FUNDING SOUR DES:DAILY ID:000000221785 INDN:A BEAUTIFUL LIVING AFH CO ID:JXXXXXXXXX CCD | 235720 | 1 | direct_match |
| Total | $-20,236.50 | 56 transactions | ||||