Funding Details
ID: 173966
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-03-26
- Amount Funded
- $59,170.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:29
- Modified At
- 2026-01-30 20:09:29
- Occurrence Count
- 1 times
- Analytics Sources
- 236433
Account Information
- Account Name
- Beverley Halal Mini Market Inc
- Account ID
001Nt00000PlvfgIAB- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Daily
- Daily Payment
- $474.11
- Actual Payment
- $474.11 (Daily)
- First Payment
- 2025-03-28
- Last Payment
- 2025-04-23
- Transaction Count
- 18
- Transaction Amount
- $-8,533.98
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $59,170.00 | ( MTS NO.250326010239 ) INCOMING WIRE TRANSFER | 236433 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-474.11 | NRS FUNDING LLC DAILY 032825 000000189021 | 236433 | 1 | direct_match |
| 3 | 2025-03-31 | $-474.11 | NRS FUNDING LLC DAILY 033125 000000189184 | 236433 | 1 | direct_match |
| 4 | 2025-04-01 | $-474.11 | NRS FUNDING LLC DAILY 040125 000000189342 | 236433 | 1 | direct_match |
| 5 | 2025-04-02 | $-474.11 | NRS FUNDING LLC DAILY 040225 000000189505 | 236433 | 1 | direct_match |
| 6 | 2025-04-03 | $-474.11 | NRS FUNDING LLC DAILY 040325 000000189664 | 236433 | 1 | direct_match |
| 7 | 2025-04-04 | $-474.11 | NRS FUNDING LLC DAILY 040425 000000189841 | 236433 | 1 | direct_match |
| 8 | 2025-04-07 | $-474.11 | NRS FUNDING LLC DAILY 040725 000000190008 | 236433 | 1 | direct_match |
| 9 | 2025-04-08 | $-474.11 | NRS FUNDING LLC DAILY 040825 000000190172 | 236433 | 1 | direct_match |
| 10 | 2025-04-09 | $-474.11 | NRS FUNDING LLC DAILY 040925 000000190341 | 236433 | 1 | direct_match |
| 11 | 2025-04-10 | $-474.11 | NRS FUNDING LLC DAILY 041025 000000190504 | 236433 | 1 | direct_match |
| 12 | 2025-04-11 | $-474.11 | NRS FUNDING LLC DAILY 041125 000000190682 | 236433 | 1 | direct_match |
| 13 | 2025-04-15 | $-474.11 | NRS FUNDING LLC DAILY 041525 | 236433 | 1 | direct_match |
| 14 | 2025-04-16 | $-474.11 | NRS FUNDING LLC DAILY 041625 000000191196 | 236433 | 1 | direct_match |
| 15 | 2025-04-17 | $-474.11 | NRS FUNDING LLC DAILY 041725 000000191363 | 236433 | 1 | direct_match |
| 16 | 2025-04-18 | $-474.11 | NRS FUNDING LLC DAILY 041825 000000191542 | 236433 | 1 | direct_match |
| 17 | 2025-04-21 | $-474.11 | NRS FUNDING LLC DAILY 042125 000000191710 | 236433 | 1 | direct_match |
| 18 | 2025-04-22 | $-474.11 | NRS FUNDING LLC DAILY 042225 000000191870 | 236433 | 1 | direct_match |
| 19 | 2025-04-23 | $-474.11 | NRS FUNDING LLC DAILY 042325 000000192031 | 236433 | 1 | direct_match |
| Total | $-8,533.98 | 19 transactions | ||||