Funding Details
ID: 70574
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-09-03
- Amount Funded
- $3,780.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:46:59
- Modified At
- 2026-01-30 14:46:59
- Occurrence Count
- 1 times
- Analytics Sources
- 382790
Account Information
- Account Name
- Mary Estudio Nails LLC
- Account ID
0014z00001rz5BCAAY- Industry
- Hair/Nail/Skin Care
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $98.86
- Actual Payment
- $98.86 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-10
- Transaction Count
- 5
- Transaction Amount
- $-494.30
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-10
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $3,780.00 | SEP 3 2025 $ 3,780.00 WIRE TYPE WIRE IN $ 4,696.42 DATE : 250903 TIME : 1031 ET TRN : 20250903004 02817 SEQ : 20250903R06 87724/000957 ORIG : ZLUR FUNDING FL LLC ID : 9856556068 SND BK : BANK UNITED , NA ID : 267090594 PMT DET : 202524600087 1 / LOC INS / CTRC | 382790 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-98.86 | ZLURFUNDINGPMTDES : ACHPAYMENT ID : W094 INDN : MARY ESTUDIO NAILS LLC CO ID : 562147953C CCD | 382790 | 1 | direct_match |
| 3 | 2025-09-05 | $-98.86 | SEP 5 , 2025 - $ 98.86 ZLURFUNDINGPMT $ 3,666.55 DES : ACHPAYMENT ID : W095 INDN : MARY ESTUDIO NAILS LLC CO ID : 562147953C CCD | 382790 | 1 | direct_match |
| 4 | 2025-09-08 | $-98.86 | ZLURFUNDINGPMT $ 3,900.76 DES : ACHPAYMENT ID : W096 INDN : MARY ESTUDIO NAILS LLC CO ID : 562147953C CCD | 382790 | 1 | direct_match |
| 5 | 2025-09-09 | $-98.86 | SEP 9 , 2025 - $ 98.86 ZLURFUNDINGPMT $ 3,223.47 DES : ACHPAYMENT ID : W097 INDN : MARY ESTUDIO NAILS LLC CO ID : 562147953C CCD | 382790 | 1 | direct_match |
| 6 | 2025-09-10 | $-98.86 | SEP 10 , 2025 - $ 98.86 ZLURFUNDINGPMT $ 3,056.18 DES : ACHPAYMENT ID : INDN : MARY ESTUDIO NAILS LLC CO ID : 562147953C CCD | 382790 | 1 | direct_match |
| Total | $-494.30 | 6 transactions | ||||