Funding Details
ID: 90204
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-09-10
- Amount Funded
- $4,524.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:56:10
- Modified At
- 2026-01-30 15:56:10
- Occurrence Count
- 1 times
- Analytics Sources
- 386523
Account Information
- Account Name
- Boro Gelato Co
- Account ID
001Nt000005ptu1IAA- Industry
- Quick Service Restaurant
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $251.09
- Actual Payment
- $251.09 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-16
- Transaction Count
- 4
- Transaction Amount
- $-1,004.36
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-16
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $4,524.00 | ZLUR FUNDIN 6068 PREAUTHORIZED ACH ZL CREDIT ZLUR FUNDIN 6068 ZLURFUND 250910 | 386523 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-251.09 | ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT AC ZLURFUNDINGPMT ACHPAYMENT 250911 W075 | 386523 | 1 | direct_match |
| 3 | 2025-09-12 | $-251.09 | AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT W078 ACHPAYMENT 250912 | 386523 | 1 | direct_match |
| 4 | 2025-09-15 | $-251.09 | AC ZLURFUNDINGPMT ZLURFUNDINGPMT PREAUTHORIZED ACH DEBIT W081 ACHPAYMENT 250915 | 386523 | 1 | direct_match |
| 5 | 2025-09-16 | $-251.09 | 09/16/2025 09:47 PREAUTHORIZED ACH DEBIT AM ( ET ) ZLURFUNDINGPMT W084 ACHPAYMENT 250916 | 386523 | 1 | direct_match |
| Total | $-1,004.36 | 5 transactions | ||||