Funding Details
ID: 158444
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2024-10-08
- Amount Funded
- $8,541.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-08 - Created At
- 2026-01-30 19:21:37
- Modified At
- 2026-01-30 19:21:37
- Occurrence Count
- 1 times
- Analytics Sources
- 184998
Account Information
- Account Name
- Kari West Side Grocery And Deli Corp
- Account ID
001Nt00000Nwg3JIAR- Industry
- Supermarkets/Grocery
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2025-01-31
- Transaction Count
- 75
- Transaction Amount
- $-7,350.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $8,541.20 | Wire transfer deposit NRS FUNDING LLC 100824 USD241008154524H400 | 184998 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 101024 KARI WEST SIDE GROCERY 000000171980 | 184998 | 1 | direct_match |
| 3 | 2024-10-11 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 101124 KARI WEST SIDE GROCERY 000000172147 | 184998 | 1 | direct_match |
| 4 | 2024-10-15 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 101524 KARI WEST SIDE GROCERY 000000172289 | 184998 | 1 | direct_match |
| 5 | 2024-10-16 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 101624 KARI WEST SIDE GROCERY 000000172445 | 184998 | 1 | direct_match |
| 6 | 2024-10-17 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 101724 KARI WEST SIDE GROCERY 000000172586 | 184998 | 1 | direct_match |
| 7 | 2024-10-18 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 101824 KARI WEST SIDE GROCERY 000000172756 | 184998 | 1 | direct_match |
| 8 | 2024-10-21 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 102124 KARI WEST SIDE GROCERY 000000172897 | 184998 | 1 | direct_match |
| 9 | 2024-10-22 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 102224 KARI WEST SIDE GROCERY 000000173036 | 184998 | 1 | direct_match |
| 10 | 2024-10-23 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 102324 KARI WEST SIDE GROCERY 000000173173 | 184998 | 1 | direct_match |
| 11 | 2024-10-24 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 102424 KARI WEST SIDE GROCERY 000000173312 | 184998 | 1 | direct_match |
| 12 | 2024-10-25 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 102524 KARI WEST SIDE GROCERY 000000173479 | 184998 | 1 | direct_match |
| 13 | 2024-10-28 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 102824 KARI WEST SIDE GROCERY 000000173616 | 184998 | 1 | direct_match |
| 14 | 2024-10-29 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 102924 KARI WEST SIDE GROCERY 000000173756 | 184998 | 1 | direct_match |
| 15 | 2024-10-30 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 103024 KARI WEST SIDE GROCERY 000000173891 | 184998 | 1 | direct_match |
| 16 | 2024-10-31 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 103124 KARI WEST SIDE GROCERY 000000174028 | 184998 | 1 | direct_match |
| 17 | 2024-11-01 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 110124 KARI WEST SIDE GROCERY 000000174193 | 184998 | 1 | direct_match |
| 18 | 2024-11-04 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 110424 KARI WEST SIDE GROCERY 000000174333 | 184998 | 1 | direct_match |
| 19 | 2024-11-05 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 110524 KARI WEST SIDE GROCERY 000000174472 | 184998 | 1 | direct_match |
| 20 | 2024-11-06 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 110624 KARI WEST SIDE GROCERY 000000174610 | 184998 | 1 | direct_match |
| 21 | 2024-11-07 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 110724 KARI WEST SIDE GROCERY 000000174745 | 184998 | 1 | direct_match |
| 22 | 2024-11-08 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 110824 KARI WEST SIDE GROCERY 000000174905 | 184998 | 1 | direct_match |
| 23 | 2024-11-12 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 111224 KARI WEST SIDE GROCERY 000000175045 | 184998 | 1 | direct_match |
| 24 | 2024-11-13 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 111324 KARI WEST SIDE GROCERY 000000175203 | 184998 | 1 | direct_match |
| 25 | 2024-11-14 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 111424 KARI WEST SIDE GROCERY 000000175344 | 184998 | 1 | direct_match |
| 26 | 2024-11-15 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 111524 KARI WEST SIDE GROCERY 000000175510 | 184998 | 1 | direct_match |
| 27 | 2024-11-18 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 111824 KARI WEST SIDE GROCERY 000000175648 | 184998 | 1 | direct_match |
| 28 | 2024-11-19 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 111924 KARI WEST SIDE GROCERY 000000175785 | 184998 | 1 | direct_match |
| 29 | 2024-11-20 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 112024 KARI WEST SIDE GROCERY 000000175922 | 184998 | 1 | direct_match |
| 30 | 2024-11-21 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 112124 KARI WEST SIDE GROCERY 000000176055 | 184998 | 1 | direct_match |
| 31 | 2024-11-22 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 112224 KARI WEST SIDE GROCERY 000000176212 | 184998 | 1 | direct_match |
| 32 | 2024-11-25 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 112524 KARI WEST SIDE GROCERY 000000176349 | 184998 | 1 | direct_match |
| 33 | 2024-11-26 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 112624 KARI WEST SIDE GROCERY 000000176482 | 184998 | 1 | direct_match |
| 34 | 2024-11-27 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 112724 KARI WEST SIDE GROCERY 000000176619 | 184998 | 1 | direct_match |
| 35 | 2024-11-29 | $-98.00 | ACH WITHDRAWAL NRS FUNDING LLC DAILY 112924 KARI WEST SIDE GROCERY 000000176753 | 184998 | 1 | direct_match |
| 36 | 2024-12-02 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 120224 KARI WEST SIDE GROCERY 000000176930 | 184998 | 1 | direct_match |
| 37 | 2024-12-03 | $-98.00 | ACH withdrawal NRS FUNDING LLC DAILY 120324 KARI WEST SIDE GROCERY 000000177067 | 184998 | 1 | direct_match |
| 38 | 2024-12-04 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 120424 KARI WEST SIDE GROCERY 000000177205 | 184998 | 1 | direct_match |
| 39 | 2024-12-05 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 120524 KARI WEST SIDE GROCERY 000000177334 | 184998 | 1 | direct_match |
| 40 | 2024-12-06 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 120624 KARI WEST SIDE GROCERY 000000177483 | 184998 | 1 | direct_match |
| 41 | 2024-12-09 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 120924 KARI WEST SIDE GROCERY 000000177615 | 184998 | 1 | direct_match |
| 42 | 2024-12-10 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 121024 KARI WEST SIDE GROCERY 000000177749 | 184998 | 1 | direct_match |
| 43 | 2024-12-11 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 121124 KARI WEST SIDE GROCERY 000000177880 | 184998 | 1 | direct_match |
| 44 | 2024-12-12 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 121224 KARI WEST SIDE GROCERY 000000178005 | 184998 | 1 | direct_match |
| 45 | 2024-12-13 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 121324 KARI WEST SIDE GROCERY 000000178153 | 184998 | 1 | direct_match |
| 46 | 2024-12-16 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 121624 KARI WEST SIDE GROCERY 000000178289 | 184998 | 1 | direct_match |
| 47 | 2024-12-17 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 121724 KARI WEST SIDE GROCERY 000000178425 | 184998 | 1 | direct_match |
| 48 | 2024-12-18 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 121824 KARI WEST SIDE GROCERY 000000178557 | 184998 | 1 | direct_match |
| 49 | 2024-12-19 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 121924 KARI WEST SIDE GROCERY 000000178683 | 184998 | 1 | direct_match |
| 50 | 2024-12-20 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 122024 KARI WEST SIDE GROCERY 000000178830 | 184998 | 1 | direct_match |
| 51 | 2024-12-23 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 122324 KARI WEST SIDE GROCERY 000000178964 | 184998 | 1 | direct_match |
| 52 | 2024-12-24 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 122424 KARI WEST SIDE GROCERY 000000179095 | 184998 | 1 | direct_match |
| 53 | 2024-12-26 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 122624 KARI WEST SIDE GROCERY 000000179227 | 184998 | 1 | direct_match |
| 54 | 2024-12-27 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 122724 KARI WEST SIDE GROCERY 000000179387 | 184998 | 1 | direct_match |
| 55 | 2024-12-30 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 123024 KARI WEST SIDE GROCERY 000000179519 | 184998 | 1 | direct_match |
| 56 | 2024-12-31 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 123124 KARI WEST SIDE GROCERY 000000179645 | 184998 | 1 | direct_match |
| 57 | 2025-01-02 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 010225 KARI WEST SIDE GROCERY 000000179778 | 184998 | 1 | direct_match |
| 58 | 2025-01-03 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 010325 KARI WEST SIDE GROCERY 000000179940 | 184998 | 1 | direct_match |
| 59 | 2025-01-06 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 010625 KARI WEST SIDE GROCERY 000000180075 | 184998 | 1 | direct_match |
| 60 | 2025-01-07 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 010725 KARI WEST SIDE GROCERY 000000180210 | 184998 | 1 | direct_match |
| 61 | 2025-01-08 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 010825 KARI WEST SIDE GROCERY 000000180349 | 184998 | 1 | direct_match |
| 62 | 2025-01-09 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 010925 KARI WEST SIDE GROCERY 000000180481 | 184998 | 1 | direct_match |
| 63 | 2025-01-10 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 011025 KARI WEST SIDE GROCERY 000000180634 | 184998 | 1 | direct_match |
| 64 | 2025-01-13 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 011325 KARI WEST SIDE GROCERY 000000180774 | 184998 | 1 | direct_match |
| 65 | 2025-01-14 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 011425 KARI WEST SIDE GROCERY 000000180908 | 184998 | 1 | direct_match |
| 66 | 2025-01-15 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 011525 KARI WEST SIDE GROCERY 000000181053 | 184998 | 1 | direct_match |
| 67 | 2025-01-17 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 011825 KARI WEST SIDE GROCERY 000000181358 | 184998 | 2 | direct_match |
| 68 | 2025-01-21 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 012125 KARI WEST SIDE GROCERY 000000181510 | 184998 | 1 | direct_match |
| 69 | 2025-01-22 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 012225 KARI WEST SIDE GROCERY 000000181673 | 184998 | 1 | direct_match |
| 70 | 2025-01-23 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 012325 KARI WEST SIDE GROCERY 000000181829 | 184998 | 1 | direct_match |
| 71 | 2025-01-24 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 012425 KARI WEST SIDE GROCERY 000000182002 | 184998 | 1 | direct_match |
| 72 | 2025-01-27 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 012725 KARI WEST SIDE GROCERY 000000182162 | 184998 | 1 | direct_match |
| 73 | 2025-01-28 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 012825 KARI WEST SIDE GROCERY 000000182313 | 184998 | 1 | direct_match |
| 74 | 2025-01-29 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 012925 KARI WEST SIDE GROCERY 000000182474 | 184998 | 1 | direct_match |
| 75 | 2025-01-30 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 013025 KARI WEST SIDE GROCERY 000000182624 | 184998 | 1 | direct_match |
| 76 | 2025-01-31 | $-98.00 | ACH Withdrawal NRS FUNDING LLC DAILY 013125 KARI WEST SIDE GROCERY 000000182792 | 184998 | 1 | direct_match |
| Total | $-7,350.00 | 76 transactions | ||||