Funding Details
ID: 81098
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-05-01
- Amount Funded
- $1,740.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:46
- Modified At
- 2026-01-30 15:26:46
- Occurrence Count
- 1 times
- Analytics Sources
- 302137
Account Information
- Account Name
- Tubbs Coffee Roasters LLC
- Account ID
001Nt0000013uRiIAI- Industry
- Food & Beverage
- Location
- Hayden, ID
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $84.50
- Actual Payment
- $84.50 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-26
- Transaction Count
- 38
- Transaction Amount
- $-3,211.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-27
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $1,740.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090593366422 Eed:250501 Ind ID: Ind Name:Tubbs Coffee Roasters Trn: 1213366422Tc | 302137 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607577338 Eed:250502 Ind ID:W002 Ind Name:Tubbs Coffee Roasters Trn: 1227577338Tc | 302137 | 1 | direct_match |
| 3 | 2025-05-05 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604325383 Eed:250505 Ind ID:W003 Ind Name:Tubbs Coffee Roasters Trn: 1254325383Tc | 302137 | 1 | direct_match |
| 4 | 2025-05-06 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601589649 Eed:250506 Ind ID:W004 Ind Name:Tubbs Coffee Roasters Trn: 1261589649Tc | 302137 | 1 | direct_match |
| 5 | 2025-05-07 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606897877 Eed:250507 Ind ID:W005 Ind Name:Tubbs Coffee Roasters Trn: 1276897877Tc | 302137 | 1 | direct_match |
| 6 | 2025-05-08 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602528616 Eed:250508 Ind ID:W006 Ind Name:Tubbs Coffee Roasters Trn: 1282528616Tc | 302137 | 1 | direct_match |
| 7 | 2025-05-09 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601756779 Eed:250509 Ind ID:W007 Ind Name:Tubbs Coffee Roasters Trn: 1291756779Tc | 302137 | 1 | direct_match |
| 8 | 2025-05-12 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606133537 Eed:250512 Ind ID:W008 Ind Name:Tubbs Coffee Roasters Trn: 1326133537Tc | 302137 | 1 | direct_match |
| 9 | 2025-05-13 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603836124 Eed:250513 Ind ID:W009 Ind Name:Tubbs Coffee Roasters Trn: 1333836124Tc | 302137 | 1 | direct_match |
| 10 | 2025-05-14 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606308487 Eed:250514 Ind ID:W010 Ind Name:Tubbs Coffee Roasters Trn: 1346308487Tc | 302137 | 1 | direct_match |
| 11 | 2025-05-15 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601442233 Eed:250515 Ind ID:W011 Ind Name:Tubbs Coffee Roasters Trn: 1351442233Tc | 302137 | 1 | direct_match |
| 12 | 2025-05-16 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608452359 Eed:250516 Ind ID:W012 Ind Name:Tubbs Coffee Roasters Trn: 1368452359Tc | 302137 | 1 | direct_match |
| 13 | 2025-05-19 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600767138 Eed:250519 Ind ID:W013 Ind Name:Tubbs Coffee Roasters Trn: 1390767138Tc | 302137 | 1 | direct_match |
| 14 | 2025-05-20 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600217763 Eed:250520 Ind ID:W014 Ind Name:Tubbs Coffee Roasters Trn: 1400217763Tc | 302137 | 1 | direct_match |
| 15 | 2025-05-21 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603922391 Eed:250521 Ind ID:W015 Ind Name:Tubbs Coffee Roasters Trn: 1413922391Tc | 302137 | 1 | direct_match |
| 16 | 2025-05-22 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609593896 Eed:250522 Ind ID:W016 Ind Name:Tubbs Coffee Roasters Trn: 1429593896Tc | 302137 | 1 | direct_match |
| 17 | 2025-05-23 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609581262 Eed:250523 Ind ID:W017 Ind Name:Tubbs Coffee Roasters Trn: 1439581262Tc | 302137 | 1 | direct_match |
| 18 | 2025-05-27 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608625227 Eed:250527 Ind ID:W018 Ind Name:Tubbs Coffee Roasters Trn: 1478625227Tc | 302137 | 1 | direct_match |
| 19 | 2025-05-28 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600947197 Eed:250528 Ind ID:W019 Ind Name:Tubbs Coffee Roasters Trn: 1480947197Tc | 302137 | 2 | direct_match |
| 20 | 2025-05-29 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601458819 Eed:250529 Ind ID:W021 Ind Name:Tubbs Coffee Roasters Trn: 1491458819Tc | 302137 | 1 | direct_match |
| 21 | 2025-05-30 | $-84.50 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603776569 Eed:250530 Ind ID:W022 Ind Name:Tubbs Coffee Roasters Trn: 1503776569Tc | 302137 | 1 | direct_match |
| 22 | 2025-06-02 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250530 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100600957441 EED:250602 IND ID:W023 IND NAME:TUBBS COFFEE ROASTERS TRN: 1530957441TC ACH DEBIT −$84.50 $631.69 | 302137 | 1 | direct_match |
| 23 | 2025-06-03 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250602 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100602030523 EED:250603 IND ID:W024 IND NAME:TUBBS COFFEE ROASTERS TRN: 1542030523TC ACH DEBIT −$84.50 $893.03 | 302137 | 1 | direct_match |
| 24 | 2025-06-04 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250603 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100603186254 EED:250604 IND ID:W025 IND NAME:TUBBS COFFEE ROASTERS TRN: 1553186254TC ACH DEBIT −$84.50 $1,439.07 | 302137 | 1 | direct_match |
| 25 | 2025-06-05 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250604 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100609922564 EED:250605 IND ID:W026 IND NAME:TUBBS COFFEE ROASTERS TRN: 1569922564TC | 302137 | 1 | direct_match |
| 26 | 2025-06-06 | $-84.50 | ACH DEBIT −$84.50 $1,279.12 ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250605 CO ENTRY DESCR:ACHPAYMENTSEC:CCD | 302137 | 1 | direct_match |
| 27 | 2025-06-09 | $-84.50 | ACH DEBIT −$84.50 $1,139.34 ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250606 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100601273644 EED:250609 IND ID:W028 IND NAME:TUBBS COFFEE ROASTERS TRN: 1601273644TC | 302137 | 1 | direct_match |
| 28 | 2025-06-10 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250609 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100609787192 EED:250610 IND ID:W029 IND NAME:TUBBS COFFEE ROASTERS TRN: 1619787192TC ACH DEBIT −$84.50 $2,819.91 | 302137 | 1 | direct_match |
| 29 | 2025-06-11 | $-84.50 | ACH DEBIT −$84.50 $2,638.65 ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250610 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100600822854 EED:250611 IND ID:W030 IND NAME:TUBBS COFFEE ROASTERS TRN: 1620822854TC | 302137 | 1 | direct_match |
| 30 | 2025-06-12 | $-84.50 | ORIG CO ACH DEBIT −$84.50 NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250611 CO ENTRY | 302137 | 1 | direct_match |
| 31 | 2025-06-13 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250612 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100601810638 EED:250613 IND ID:W032 IND NAME:TUBBS COFFEE ROASTERS TRN: 1641810638TC ACH DEBIT −$84.50 $514.74 | 302137 | 1 | direct_match |
| 32 | 2025-06-16 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250613 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100603105715 EED:250616 IND ID:W033 IND NAME:TUBBS COFFEE ROASTERS TRN: 1673105715TC ACH DEBIT −$84.50 $786.07 | 302137 | 1 | direct_match |
| 33 | 2025-06-17 | $-84.50 | ACH DEBIT −$84.50 $983.79 ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250616 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100602896660 EED:250617 IND ID:W034 IND NAME:TUBBS COFFEE ROASTERS TRN: 1682896660TC | 302137 | 1 | direct_match |
| 34 | 2025-06-18 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250617 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100605757955 ACH DEBIT −$84.50 $395.37 | 302137 | 1 | direct_match |
| 35 | 2025-06-20 | $-84.50 | ACH DEBIT −$84.50 $196.76 ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250618 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100606512461 EED:250620 IND ID:W036 IND NAME:TUBBS COFFEE ROASTERS TRN: 1716512461TC | 302137 | 1 | direct_match |
| 36 | 2025-06-23 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250620 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100604860769 EED:250623 IND ID:W038 IND NAME:TUBBS COFFEE ROASTERS TRN: 1744860769TC ACH DEBIT −$84.50 $1,214.79 | 302137 | 2 | direct_match |
| 37 | 2025-06-24 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250623 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100606689164 EED:250624 IND ID:W039 IND NAME:TUBBS COFFEE ROASTERS TRN: 1756689164TC ACH DEBIT −$84.50 $391.01 | 302137 | 1 | direct_match |
| 38 | 2025-06-25 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250624 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100606739544 EED:250625 IND ID:W040 IND NAME:TUBBS COFFEE ROASTERS TRN: 1766739544TC ACH DEBIT −$84.50 $715.78 | 302137 | 1 | direct_match |
| 39 | 2025-06-26 | $-84.50 | ORIG CO NAME:ZLURFUNDINGPMT ORIG ID:562147953C DESC DATE:250625 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100600190148 EED:250626 IND ID:W041 IND NAME:TUBBS COFFEE ROASTERS TRN: 1770190148TC ACH DEBIT −$84.50 | 302137 | 1 | direct_match |
| Total | $-3,211.00 | 39 transactions | ||||