Funding Details

ID: 72574

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Funder Information
Funder Name
ZEN FUNDING
Date Funded
2025-02-20
Amount Funded
$40,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:56:06
Modified At
2026-01-30 14:56:06
Occurrence Count
1 times
Analytics Sources
248984
Account Information
Account Name
Sober Testing Services LLC
Account ID
0014z00001s1m4hAAA
Industry
Professional Services
Location
Sparks, NV
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$710.06
Actual Payment
$710.06 (Daily)
First Payment
2025-04-01
Last Payment
2025-04-30
Transaction Count
20
Transaction Amount
$-14,201.20
First Bank Statement
2025-01-02
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $40,950.00 Wire Credit REF004623 ORG=ZEN FUNDING SOURCE LLC 200 CENTRAL AVE 248984 1 funding_deposit
2 2025-04-01 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=250900207482290N00 J856590347DAILY 000000219120 248984 1 direct_match
3 2025-04-02 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=250910161174170N00 J856590347DAILY 000000219261 248984 1 direct_match
4 2025-04-03 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=250920225685850N00 J856590347DAILY 000000219400 248984 1 direct_match
5 2025-04-04 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=250930133318670N00 J856590347DAILY 000000219554 248984 1 direct_match
6 2025-04-07 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=250940190423380N00 J856590347DAILY 000000219682 248984 1 direct_match
7 2025-04-08 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=250970251558670N00 J856590347DAILY 000000219811 248984 1 direct_match
8 2025-04-09 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=250980193737650N00 J856590347DAILY 000000219944 248984 1 direct_match
9 2025-04-10 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=250990231920460N00 J856590347DAILY 000000220073 248984 1 direct_match
10 2025-04-11 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251000152802600N00 J856590347DAILY 000000220226 248984 1 direct_match
11 2025-04-14 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251010170490840N00 J856590347DAILY 000000220350 248984 1 direct_match
12 2025-04-15 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251040279776460N00 J856590347DAILY 000000220464 248984 1 direct_match
13 2025-04-16 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251050218313480N00 J856590347DAILY 000000220583 248984 1 direct_match
14 2025-04-18 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251070206365970N00 J856590347DAILY 000000220839 248984 1 direct_match
15 2025-04-21 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251110107299840N00SD J856590347ONETIME 000000221009 248984 2 direct_match
16 2025-04-22 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251110180627550N00 J856590347DAILY 000000221073 248984 1 direct_match
17 2025-04-23 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251120200263080N00 J856590347DAILY 000000221192 248984 1 direct_match
18 2025-04-24 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251130142442780N00 J856590347DAILY 000000221306 248984 1 direct_match
19 2025-04-25 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251140164964270N00 J856590347DAILY 000000221442 248984 1 direct_match
20 2025-04-29 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251180265262360N00 J856590347DAILY 000000221671 248984 1 direct_match
21 2025-04-30 $-710.06 Electronic Withdrawal To ZEN FUNDING SOUR REF=251190229621580N00 J856590347DAILY 000000221789 248984 1 direct_match
Total $-14,201.20 21 transactions