Funding Details
ID: 100996
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-06-02
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:36
- Modified At
- 2026-01-30 16:29:36
- Occurrence Count
- 1 times
- Analytics Sources
- 311929
Account Information
- Account Name
- Sapphire NDS LLC
- Account ID
001Nt00000AlnQvIAJ- Industry
- Professional Services
- Location
- Little Rock, AR
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $1,318.18
- Actual Payment
- $1,318.18 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-27
- Transaction Count
- 4
- Transaction Amount
- $-26,363.64
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-02 | $95,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Reliance Financial FL LLC Farmingdale NJ 07727 Ref: Chase Nyc/Ctr/Bnf=Sapphire Nds LLC Little Rock AR 72223-8915 US/Ac-000 000005355 Rfb=2025150006970 Imad: 0602F7B74M2C000016 Trn: 0225031153Ff | 311929 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-6,590.91 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:060625 CO Entry Descr:Weekly Sec:CCD Trace#:267090598703386 Eed:250606 Ind ID:000000225314 Ind Name:Sapphire Nds LLC Trn: 1578703386Tc | 311929 | 1 | direct_match |
| 3 | 2025-06-13 | $-6,590.91 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:061325 CO Entry Descr:Weekly Sec:CCD Trace#:267090597087464 Eed:250613 Ind ID:000000225960 Ind Name:Sapphire Nds LLC Trn: 1647087464Tc | 311929 | 1 | direct_match |
| 4 | 2025-06-20 | $-6,590.91 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:062025 CO Entry Descr:Weekly Sec:CCD Trace#:267090598502193 Eed:250620 Ind ID:000000226526 Ind Name:Sapphire Nds LLC Trn: 1718502193Tc | 311929 | 1 | direct_match |
| 5 | 2025-06-27 | $-6,590.91 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:062725 CO Entry Descr:Weekly Sec:CCD Trace#:267090593809128 Eed:250627 Ind ID:000000227177 Ind Name:Sapphire Nds LLC Trn: 1783809128Tc | 311929 | 1 | direct_match |
| Total | $-26,363.64 | 5 transactions | ||||