Funding Details
ID: 148109
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2024-12-12
- Amount Funded
- $5,820.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:27
- Modified At
- 2026-01-30 18:51:27
- Occurrence Count
- 1 times
- Analytics Sources
- 168724
Account Information
- Account Name
- IBOM MART LLC
- Account ID
001Nt00000MiPhEIAV- Industry
- Restaurant
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $72.00
- Actual Payment
- $72.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-864.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $5,820.00 | WIRE TYPE:WIRE IN DATE: 241212 TIME:1508 ET TRN:2024121200502127 SEQ:241212150805HL00/006308 ORIG:NRS FUNDING LLC ID:4378199511 SND BK:TD BANK, NA ID:011103093 PMT DET:NOTPROVIDED NRS ADVANCE | 168724 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000178202 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| 3 | 2024-12-16 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000178340 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| 4 | 2024-12-17 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000178477 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| 5 | 2024-12-18 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000178608 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| 6 | 2024-12-19 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000178734 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| 7 | 2024-12-20 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000178879 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| 8 | 2024-12-23 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000179015 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| 9 | 2024-12-24 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000179146 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| 10 | 2024-12-26 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000179277 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| 11 | 2024-12-27 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000179435 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| 12 | 2024-12-30 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000179569 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| 13 | 2024-12-31 | $-72.00 | NRS FUNDING LLC DES:DAILY ID:000000179696 INDN:IBOM MART LLC CO ID:2472316978 CCD | 168724 | 1 | direct_match |
| Total | $-864.00 | 13 transactions | ||||