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