Funding Details
ID: 159038
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2024-12-18
- Amount Funded
- $7,448.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-18 - Created At
- 2026-01-30 19:23:25
- Modified At
- 2026-01-30 19:23:25
- Occurrence Count
- 1 times
- Analytics Sources
- 185966
Account Information
- Account Name
- Qween Tingz
- Account ID
001Nt00000NzoynIAB- Industry
- Bakeries
- Location
- St Augustine, FL
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-28
- Transaction Count
- 19
- Transaction Amount
- $-1,710.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $7,448.98 | Fedwire Credit Via: TD Bank, NA/xxxxx3093 B/O: Nrs Funding LLC Newark, NJ 07102-0000 Ref: Chase Nyc/Ctr/Bnf=Qween Tingz LLC Jacksonville FL 32216-1087 US/Ac-000 xxxxx9090 Rfb=Notprovided Obi=Nrs A Dvance Bbi=/Ocmt/USD7448,98/ Imad: 1218Mmqfmpyq004775 Trn: xxxxxx1353Ff | 185966 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 3 | 2024-12-20 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 4 | 2024-12-23 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 5 | 2024-12-24 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 6 | 2024-12-26 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 7 | 2024-12-27 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 8 | 2024-12-30 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 9 | 2024-12-31 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 10 | 2025-01-02 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 11 | 2025-01-03 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 12 | 2025-01-06 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 13 | 2025-01-07 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 14 | 2025-01-08 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 15 | 2025-01-09 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 16 | 2025-01-10 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 17 | 2025-01-13 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 18 | 2025-01-14 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 19 | 2025-01-24 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| 20 | 2025-01-27 | $90.00 | Zelle Payment From Phalanda Jean Nav01Y6Pcaob | 185966 | 1 | direct_match |
| 21 | 2025-01-28 | $-90.00 | Payment to NRS FUNDING | 185966 | 1 | direct_match |
| Total | $-1,710.00 | 21 transactions | ||||