Funder Information
Funder Name
RELIANCE FINANCIAL
Date Funded
2024-12-12
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:17:00
Modified At
2026-01-30 17:30:38
Occurrence Count
3 times
Analytics Sources
211084
Account Information
Account Name
Zeek Interactive, Inc.
Account ID
001Nt00000HLmPeIAL
Industry
Professional Services
Location
Saint George, UT
Payment Details
Term (Days)
137
Payment Frequency
Weekly
Daily Payment
$744.60
Actual Payment
$744.60 (Weekly)
First Payment
2024-12-18
Last Payment
2025-02-26
Transaction Count
11
Transaction Amount
$-40,953.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.5600
Payoff Status
active
Expected Payoff
2025-06-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $73,125.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Reliance Financial FL LLC Fla 33702 Ref: Chase Nyc/Ctr/Bnf=Zeek Interactive, Inc. St George UT 84770 US/Ac-0000 00002098 Rfb=2024347000745 Imad: 1212F7B74M2C001038 Trn: 0549971347Ff 211084 3 funding_deposit
2 2024-12-18 $-3,723.00 Payment to RELIANCE FINANCIAL 211084 3 direct_match
3 2024-12-26 $-3,723.00 Payment to RELIANCE FINANCIAL 211084 3 direct_match
4 2025-01-02 $-3,723.00 Payment to RELIANCE FINANCIAL 211084 3 direct_match
5 2025-01-08 $-3,723.00 Payment to RELIANCE FINANCIAL 211084 3 direct_match
6 2025-01-15 $-3,723.00 Payment to RELIANCE FINANCIAL 211084 3 direct_match
7 2025-01-22 $-3,723.00 Payment to RELIANCE FINANCIAL 211084 3 direct_match
8 2025-01-29 $-3,723.00 Payment to RELIANCE FINANCIAL 211084 3 direct_match
9 2025-02-05 $-3,723.00 Payment to RELIANCE FINANCIAL 211084 3 direct_match
10 2025-02-12 $-3,723.00 Payment to RELIANCE FINANCIAL 211084 3 direct_match
11 2025-02-19 $-3,723.00 Payment to RELIANCE FINANCIAL 211084 3 direct_match
12 2025-02-26 $-3,723.00 Payment to RELIANCE FINANCIAL 211084 3 direct_match
Total $-40,953.00 12 transactions