Funding Details
ID: 63100
Funder Information
- Funder Name
- ZEN FUNDING
- Date Funded
- 2025-12-12
- Amount Funded
- $11,240.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-10-03 to 2025-10-03 found before funding date 2025-12-12 - Created At
- 2026-01-30 14:21:08
- Modified At
- 2026-01-30 14:21:08
- Occurrence Count
- 1 times
- Analytics Sources
- 502609
Account Information
- Account Name
- Leys Pristine Clean
- Account ID
0014z00001n06UdAAI- Industry
- Retail
- Location
- Willingboro, NJ
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Biweekly
- Daily Payment
- $72.00
- Actual Payment
- $72.00 (Biweekly)
- First Payment
- 2025-12-12
- Last Payment
- 2025-12-26
- Transaction Count
- 2
- Transaction Amount
- $-3,117.92
- First Bank Statement
- 2025-09-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | $720.00 | CASH MGMT TRSFR CR REF 3460445L FUNDS TRANSFER FRM DEP 473189397 FROM | 502609 | 1 | direct_match |
| 2 | 2025-12-12 | $11,240.00 | WIRE TRANSFER - IN 7c72bcb2 - e027-4bdc -a3f6 - f5abacb78100 ZEN FUNDING SOURCE 267090594 / ROC / 2025346005661 | 502609 | 1 | funding_deposit |
| 3 | 2025-12-19 | $-1,558.96 | ACH WITHDRAWAL ZEN FUNDING SOUR WEEKLY 251219 000000246578 | 502609 | 1 | direct_match |
| 4 | 2025-12-26 | $-1,558.96 | ACH WITHDRAWAL ZEN FUNDING SOUR WEEKLY 251226 000000247319 | 502609 | 1 | direct_match |
| Total | $-3,117.92 | 4 transactions | ||||