Funding Details
ID: 80333
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2025-05-08
- Amount Funded
- $9,310.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:03
- Modified At
- 2026-01-30 15:24:03
- Occurrence Count
- 1 times
- Analytics Sources
- 345024
Account Information
- Account Name
- Nzuri Gray LLC
- Account ID
001Nt000000lmFnIAI- Industry
- Hair/Nail/Skin Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Monthly
- Daily Payment
- $142.39
- Actual Payment
- $142.39 (Monthly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-17
- Transaction Count
- 2
- Transaction Amount
- $-6,265.12
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $9,310.00 | Orig CO Name:Fundation Fundin Orig ID:9827031001 Desc Date:250508 CO Entry Descr:Corp Pay Sec:CCD Trace#:021000020464547 Eed:250508 Ind ID:390621 Ind Name:012-Nzuri Gray LLC Fundation Draw Proceeds - Nzuri Gra Y LLC Trn: 1280464547Tc | 345024 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-3,132.56 | Orig CO Name:Fundation Group Orig ID:9803239001 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:021000020031981 Eed:250519 Ind ID:390621 Ind Name:Nzuri Gray LLC Trn: 1390031981Tc | 345024 | 1 | direct_match |
| 3 | 2025-06-17 | $-3,132.56 | Orig CO Name:Fundation Group Orig ID:9803239001 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:021000023711522 Eed:250617 Ind ID:390621 Ind Name:Nzuri Gray LLC Trn: 1683711522Tc | 345024 | 1 | direct_match |
| Total | $-6,265.12 | 3 transactions | ||||