Funding Details
ID: 148288
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2024-12-18
- Amount Funded
- $11,640.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:58
- Modified At
- 2026-01-30 18:51:58
- Occurrence Count
- 1 times
- Analytics Sources
- 168961
Account Information
- Account Name
- FABRICS FOR LESS LLC
- Account ID
001Nt00000MjnkgIAB- Industry
- Retail
- Location
- RENTON, WA
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-31
- Transaction Count
- 8
- Transaction Amount
- $-856.00
- First Bank Statement
- 2024-08-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $11,640.00 | Wire Credit REF004774 TD BANK NA GLASTON 241218B01N1P ORG=NRS FUNDING LLC 550 BROAD ST | 168961 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-107.00 | Payment to NRS FUNDING | 168961 | 1 | direct_match |
| 3 | 2024-12-20 | $-107.00 | Payment to NRS FUNDING | 168961 | 1 | direct_match |
| 4 | 2024-12-23 | $-107.00 | Payment to NRS FUNDING | 168961 | 1 | direct_match |
| 5 | 2024-12-24 | $-107.00 | Payment to NRS FUNDING | 168961 | 1 | direct_match |
| 6 | 2024-12-26 | $-107.00 | Payment to NRS FUNDING | 168961 | 1 | direct_match |
| 7 | 2024-12-27 | $-107.00 | Payment to NRS FUNDING | 168961 | 1 | direct_match |
| 8 | 2024-12-30 | $-107.00 | Payment to NRS FUNDING | 168961 | 1 | direct_match |
| 9 | 2024-12-31 | $-107.00 | Payment to NRS FUNDING | 168961 | 1 | direct_match |
| Total | $-856.00 | 9 transactions | ||||