Funding Details
ID: 171325
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-03-10
- Amount Funded
- $24,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:24
- Modified At
- 2026-01-30 20:01:24
- Occurrence Count
- 1 times
- Analytics Sources
- 206269
Account Information
- Account Name
- Prestige Worldwide Liquors
- Account ID
001Nt00000PT40GIAT- Industry
- Liquor Stores
- Location
- Thomasville, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-11
- Transaction Count
- 12
- Transaction Amount
- $-3,572.81
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-12
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 | 2025-03-10 | $24,250.00 | 116 Wire Transfer Credit Wire Transfer Credit NRS FUNDING LLC 550 BROAD ST NEWARK , NJ 07102-0000 NRS ADVANCE 20250310MMQFMPYQ006163 03101632FT01 20250310MMQFMPVC000124 | 206269 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-298.00 | Payment to NRS FUNDING | 206269 | 1 | direct_match |
| 3 | 2025-03-11 | $-297.71 | DAILY NRS FUNDING LLC CCD 000000186880 | 232650 | 1 | direct_match |
| 4 | 2025-03-12 | $-297.71 | DAILY NRS FUNDING LLC CCD 000000187043 | 232650 | 1 | direct_match |
| 5 | 2025-03-13 | $-297.71 | DAILY NRS FUNDING LLC CCD 000000187202 | 232650 | 1 | direct_match |
| 6 | 2025-03-14 | $-297.71 | DAILY NRS FUNDING LLC CCD 000000187378 | 232650 | 1 | direct_match |
| 7 | 2025-03-17 | $-297.71 | DAILY NRS FUNDING LLC CCD 000000187547 | 232650 | 1 | direct_match |
| 8 | 2025-03-18 | $-297.71 | DAILY NRS FUNDING LLC CCD 000000187701 | 232650 | 1 | direct_match |
| 9 | 2025-03-19 | $-297.71 | DAILY NRS FUNDING LLC CCD 000000187862 | 232650 | 1 | direct_match |
| 10 | 2025-03-20 | $-297.71 | DAILY NRS FUNDING LLC CCD 000000188019 | 232650 | 1 | direct_match |
| 11 | 2025-03-21 | $-297.71 | DAILY NRS FUNDING LLC CCD 000000188194 | 232650 | 1 | direct_match |
| 12 | 2025-03-25 | $-297.71 | DAILY NRS FUNDING LLC CCD 000000188355 | 232650 | 1 | direct_match |
| 13 | 2025-03-26 | $-297.71 | DAILY NRS FUNDING LLC CCD 000000188515 | 232650 | 1 | direct_match |
| Total | $-3,572.81 | 13 transactions | ||||