Funding Details
ID: 53323
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-15
- Amount Funded
- $12,144.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:50:05
- Modified At
- 2026-01-30 13:50:05
- Occurrence Count
- 1 times
- Analytics Sources
- 228046
Account Information
- Account Name
- Nick Caballero Ideas for Living LLC
- Account ID
0014z00001cLR0tAAG- Industry
- Construction - General Contractor
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $324.83
- Actual Payment
- $324.83 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-03-31
- Transaction Count
- 51
- Transaction Amount
- $-16,566.33
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $12,144.00 | ZLUR FUNDIN 6068 ZLURFUND | 228046 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W004 | 228046 | 1 | direct_match |
| 3 | 2025-01-17 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W005 | 228046 | 1 | direct_match |
| 4 | 2025-01-21 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W006 | 228046 | 1 | direct_match |
| 5 | 2025-01-22 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W008 | 228046 | 2 | direct_match |
| 6 | 2025-01-23 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W009 | 228046 | 1 | direct_match |
| 7 | 2025-01-24 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W010 | 228046 | 2 | direct_match |
| 8 | 2025-01-27 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W011 | 228046 | 2 | direct_match |
| 9 | 2025-01-28 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W012 | 228046 | 2 | direct_match |
| 10 | 2025-01-29 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W013 | 228046 | 1 | direct_match |
| 11 | 2025-01-30 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W014 | 228046 | 1 | direct_match |
| 12 | 2025-01-31 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W015 | 228046 | 1 | direct_match |
| 13 | 2025-02-03 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W016 | 228046 | 1 | direct_match |
| 14 | 2025-02-04 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W017 | 228046 | 1 | direct_match |
| 15 | 2025-02-05 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W018 | 228046 | 1 | direct_match |
| 16 | 2025-02-06 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W019 | 228046 | 1 | direct_match |
| 17 | 2025-02-07 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W020 | 228046 | 1 | direct_match |
| 18 | 2025-02-10 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W021 | 228046 | 1 | direct_match |
| 19 | 2025-02-11 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W022 | 228046 | 1 | direct_match |
| 20 | 2025-02-12 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W023 | 228046 | 1 | direct_match |
| 21 | 2025-02-13 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W024 | 228046 | 1 | direct_match |
| 22 | 2025-02-14 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W025 | 228046 | 2 | direct_match |
| 23 | 2025-02-18 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W026 | 228046 | 1 | direct_match |
| 24 | 2025-02-19 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W027 | 228046 | 2 | direct_match |
| 25 | 2025-02-20 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W029 | 228046 | 1 | direct_match |
| 26 | 2025-02-21 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W030 | 228046 | 1 | direct_match |
| 27 | 2025-02-24 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W031 | 228046 | 1 | direct_match |
| 28 | 2025-02-25 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W032 | 228046 | 1 | direct_match |
| 29 | 2025-02-26 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W033 | 228046 | 1 | direct_match |
| 30 | 2025-02-27 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W034 | 228046 | 1 | direct_match |
| 31 | 2025-02-28 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W035 | 228046 | 1 | direct_match |
| 32 | 2025-03-03 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W036 | 228046 | 1 | direct_match |
| 33 | 2025-03-04 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W037 | 228046 | 1 | direct_match |
| 34 | 2025-03-05 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W038 | 228046 | 1 | direct_match |
| 35 | 2025-03-06 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W039 | 228046 | 1 | direct_match |
| 36 | 2025-03-07 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W040 | 228046 | 1 | direct_match |
| 37 | 2025-03-10 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W041 | 228046 | 1 | direct_match |
| 38 | 2025-03-11 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W042 | 228046 | 1 | direct_match |
| 39 | 2025-03-12 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W043 | 228046 | 1 | direct_match |
| 40 | 2025-03-13 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W044 | 228046 | 1 | direct_match |
| 41 | 2025-03-14 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W045 | 228046 | 1 | direct_match |
| 42 | 2025-03-17 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W046 | 228046 | 1 | direct_match |
| 43 | 2025-03-18 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W047 | 228046 | 1 | direct_match |
| 44 | 2025-03-19 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W048 | 228046 | 1 | direct_match |
| 45 | 2025-03-20 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W049 | 228046 | 1 | direct_match |
| 46 | 2025-03-21 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W050 | 228046 | 1 | direct_match |
| 47 | 2025-03-24 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W051 | 228046 | 1 | direct_match |
| 48 | 2025-03-25 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W052 | 228046 | 1 | direct_match |
| 49 | 2025-03-26 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W053 | 228046 | 1 | direct_match |
| 50 | 2025-03-27 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W054 | 228046 | 1 | direct_match |
| 51 | 2025-03-28 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W055 | 228046 | 1 | direct_match |
| 52 | 2025-03-31 | $-324.83 | ZLURFUNDINGPMT ACHPAYMENT W056 | 228046 | 1 | direct_match |
| Total | $-16,566.33 | 52 transactions | ||||