Funding Details
ID: 72577
Funder Information
- Funder Name
- ZEN FUNDING
- Date Funded
- 2025-08-28
- Amount Funded
- $30,484.83
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-08-28 - Created At
- 2026-01-30 14:56:07
- Modified At
- 2026-01-30 14:56:07
- Occurrence Count
- 1 times
- Analytics Sources
- 437909
Account Information
- Account Name
- Sober Testing Services LLC
- Account ID
0014z00001s1m4hAAA- Industry
- Professional Services
- Location
- Sparks, NV
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $710.69
- Actual Payment
- $710.69 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-31
- Transaction Count
- 31
- Transaction Amount
- $-32,189.69
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2025-10-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $-710.69 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252390200485960N00 J856590347DAILY 000000233448 | 437909 | 1 | direct_match |
| 2 | 2025-08-28 | $30,484.83 | Wire Credit REF010263 BANKUNITED, NA MIA 250828B02QT0 ORG=ZEN FUNDING SOURCE LLC 200 CENTRAL AVE | 437909 | 1 | funding_deposit |
| 3 | 2025-08-29 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252400139906460N00 J856590347DAILY 000000233737 | 437909 | 1 | direct_match |
| 4 | 2025-09-02 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252410153570410N00 J856590347DAILY 000000233887 | 437909 | 1 | direct_match |
| 5 | 2025-09-03 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252450264821520N00 J856590347DAILY 000000234067 | 437909 | 1 | direct_match |
| 6 | 2025-09-08 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252480151867460N00 J856590347DAILY 000000234576 | 437909 | 1 | direct_match |
| 7 | 2025-09-09 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252510202705530N00 J856590347DAILY 000000234732 | 437909 | 1 | direct_match |
| 8 | 2025-09-10 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252520121854630N00 J856590347DAILY 000000234904 | 437909 | 1 | direct_match |
| 9 | 2025-09-12 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252540168528270N00 J856590347DAILY 000000235250 | 437909 | 1 | direct_match |
| 10 | 2025-09-15 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252550209806880N00 J856590347DAILY 000000235412 | 437909 | 1 | direct_match |
| 11 | 2025-09-16 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252580187802350N00 J856590347DAILY 000000235569 | 437909 | 1 | direct_match |
| 12 | 2025-09-17 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252590202127050N00 J856590347DAILY 000000235741 | 437909 | 1 | direct_match |
| 13 | 2025-09-18 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252600147927590N00 J856590347DAILY 000000235898 | 437909 | 1 | direct_match |
| 14 | 2025-09-19 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252610157874030N00 J856590347DAILY 000000236093 | 437909 | 1 | direct_match |
| 15 | 2025-09-22 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252620160240200N00 J856590347DAILY 000000236250 | 437909 | 1 | direct_match |
| 16 | 2025-09-23 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252650232003070N00 J856590347DAILY 000000236398 | 437909 | 1 | direct_match |
| 17 | 2025-09-24 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252660157293990N00 J856590347DAILY 000000236556 | 437909 | 1 | direct_match |
| 18 | 2025-09-30 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252720228811270N00 J856590347DAILY 000000237184 | 437909 | 1 | direct_match |
| 19 | 2025-10-01 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252730165779480N00 J856590347DAILY 000000237340 | 437909 | 1 | direct_match |
| 20 | 2025-10-02 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252740240223080N00 J856590347DAILY 000000237498 | 437909 | 1 | direct_match |
| 21 | 2025-10-03 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252750169783560N00 J856590347DAILY 000000237688 | 437909 | 1 | direct_match |
| 22 | 2025-10-06 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252760206426180N00 J856590347DAILY 000000237853 | 437909 | 1 | direct_match |
| 23 | 2025-10-07 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252790202406020N00 J856590347DAILY 000000238013 | 437909 | 1 | direct_match |
| 24 | 2025-10-08 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252800121090710N00 J856590347DAILY 000000238172 | 437909 | 1 | direct_match |
| 25 | 2025-10-10 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252820176406220N00 J856590347DAILY 000000238509 | 437909 | 1 | direct_match |
| 26 | 2025-10-17 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252890139015940N00 J856590347DAILY 000000239199 | 437909 | 1 | direct_match |
| 27 | 2025-10-20 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252900144419490N00 J856590347DAILY 000000239354 | 437909 | 1 | direct_match |
| 28 | 2025-10-22 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252940140935300N00 J856590347DAILY 000000239654 | 437909 | 1 | direct_match |
| 29 | 2025-10-23 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252950176451710N00 J856590347DAILY 000000239796 | 437909 | 1 | direct_match |
| 30 | 2025-10-24 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252960184887080N00 J856590347DAILY 000000239958 | 437909 | 1 | direct_match |
| 31 | 2025-10-27 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=252970190515930N00 J856590347DAILY 000000240106 | 437909 | 1 | direct_match |
| 32 | 2025-10-31 | $-1,049.30 | Electronic Withdrawal To ZEN FUNDING SOUR REF=253030193851290N00 J856590347DAILY 000000240715 | 437909 | 1 | direct_match |
| Total | $-32,189.69 | 32 transactions | ||||