Funding Details
ID: 61605
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-29
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:16:39
- Modified At
- 2026-01-30 14:16:39
- Occurrence Count
- 1 times
- Analytics Sources
- 226135
Account Information
- Account Name
- Latonya Rae Neal
- Account ID
0014z00001lR5bJAAS- Industry
- Restaurant
- Location
- Greensboro, NC
Payment Details
- Term (Days)
- 348
- Payment Frequency
- Weekly
- Daily Payment
- $37.40
- Actual Payment
- $37.40 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-04-15
- Transaction Count
- 37
- Transaction Amount
- $-8,593.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-15
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $9,300.00 | 9,856.35 WT Fed # = 20250129K3B75B1C00023401 WIRE CR | 226135 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-187.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 3 | 2025-01-31 | $-187.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 4 | 2025-02-03 | $-187.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 5 | 2025-02-04 | $-187.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 6 | 2025-02-05 | $-187.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 7 | 2025-02-06 | $-187.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 8 | 2025-02-25 | $-187.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 9 | 2025-02-27 | $-187.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 10 | 2025-02-28 | $-187.00 | Payment to UNKNOWN | 226135 | 3 | direct_match |
| 11 | 2025-03-03 | $-187.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 12 | 2025-03-04 | $-347.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 13 | 2025-03-05 | $-347.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 14 | 2025-03-06 | $-347.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 15 | 2025-03-07 | $-347.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 16 | 2025-03-10 | $-347.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 17 | 2025-03-12 | $-347.00 | Payment to UNKNOWN | 226135 | 2 | direct_match |
| 18 | 2025-03-13 | $-347.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 19 | 2025-03-14 | $-347.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 20 | 2025-03-17 | $-347.00 | Payment to UNKNOWN | 226135 | 1 | direct_match |
| 21 | 2025-03-18 | $-200.00 | 1,296.06 ACH - DAILY 000000217796 ZEN FUNDING SOUR | 226135 | 1 | direct_match |
| 22 | 2025-03-19 | $-200.00 | 961.72 ACH - DAILY 000000217930 ZEN FUNDING SOUR | 226135 | 1 | direct_match |
| 23 | 2025-03-20 | $-200.00 | 763.36 ACH - DAILY 000000218055 ZEN FUNDING SOUR | 226135 | 1 | direct_match |
| 24 | 2025-03-21 | $-200.00 | 590.49 ACH - DAILY 000000218211 ZEN FUNDING SOUR | 226135 | 1 | direct_match |
| 25 | 2025-03-24 | $-200.00 | 462.35 ACH - DAILY 000000218331 ZEN FUNDING SOUR | 226135 | 1 | direct_match |
| 26 | 2025-03-26 | $-200.00 | 572.94 ACH - DAILY 000000218451 ZEN FUNDING SOUR | 226135 | 1 | direct_match |
| 27 | 2025-03-27 | $-200.00 | 405.18 ACH - DAILY 000000218716 ZEN FUNDING SOUR | 226135 | 1 | direct_match |
| 28 | 2025-04-01 | $-200.00 | DIRECT DAILY 000000219133 DEBIT ZEN FUNDING SOUR COIDJ856590347 | 226135 | 1 | direct_match |
| 29 | 2025-04-02 | $-200.00 | DIRECT DAILY 000000219273 DEBIT ZEN FUNDING SOUR COIDJ856590347 | 226135 | 1 | direct_match |
| 30 | 2025-04-03 | $-200.00 | DAILY DIRECT 000000219411 DEBIT ZEN FUNDING SOUR COIDJ856590347 | 226135 | 1 | direct_match |
| 31 | 2025-04-04 | $-200.00 | DIRECT DAILY 000000219566 DEBIT ZEN FUNDING SOUR COIDJ856590347 | 226135 | 1 | direct_match |
| 32 | 2025-04-07 | $-200.00 | DAILY DIRECT 000000219691 DEBIT ZEN FUNDING SOUR COIDJ856590347 | 226135 | 1 | direct_match |
| 33 | 2025-04-08 | $-200.00 | DIRECT DAILY 000000219823 DEBIT ZEN FUNDING SOUR COIDJ856590347 | 226135 | 1 | direct_match |
| 34 | 2025-04-09 | $-200.00 | DAILY DIRECT 000000219954 DEBIT ZEN FUNDING SOUR COIDJ856590347 | 226135 | 1 | direct_match |
| 35 | 2025-04-10 | $-200.00 | DIRECT DAILY 000000220084 DEBIT ZEN FUNDING SOUR COIDJ856590347 | 226135 | 1 | direct_match |
| 36 | 2025-04-11 | $-200.00 | DIRECT DAILY 000000220237 DEBIT ZEN FUNDING SOUR COIDJ856590347 | 226135 | 1 | direct_match |
| 37 | 2025-04-14 | $-200.00 | DIRECT DAILY 000000220358 DEBIT ZEN FUNDING SOUR COIDJ856590347 | 226135 | 1 | direct_match |
| 38 | 2025-04-15 | $-200.00 | DAILY 000000220475 ZEN FUNDING SOUR COIDJ856590347 DIRECT DEBIT | 226135 | 1 | direct_match |
| Total | $-8,593.00 | 38 transactions | ||||