Funding Details
ID: 182226
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-03-14
- Amount Funded
- $35,577.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-02-03 to 2025-03-13 found before funding date 2025-03-14 - Created At
- 2026-01-30 20:36:02
- Modified At
- 2026-01-30 20:36:02
- Occurrence Count
- 1 times
- Analytics Sources
- 225357
Account Information
- Account Name
- Mona Abaza
- Account ID
001Nt00000QnCtxIAF- Industry
- Retail
- Location
- Waco, TX
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Daily
- Daily Payment
- $229.00
- Actual Payment
- $229.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-31
- Transaction Count
- 10
- Transaction Amount
- $-2,810.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $35,577.50 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Nrs Funding LLC Newark, NJ 07102-0000 Ref: Chase Nyc/Ctr/Bnf=Mona Abaza Dallas TX 75228-6114 US/Ac-000000006715 R Fb=Notprovided Obi=Nrs Advance Bbi=/Ocmt/USD35577,50/ Imad: 0314Mmqfmpyq005616 Trn: 0895751073Ff | 225357 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-281.00 | Payment to NRS FUNDING | 225357 | 1 | direct_match |
| 3 | 2025-03-19 | $-281.00 | Payment to NRS FUNDING | 225357 | 1 | direct_match |
| 4 | 2025-03-20 | $-281.00 | Payment to NRS FUNDING | 225357 | 1 | direct_match |
| 5 | 2025-03-21 | $-281.00 | Payment to NRS FUNDING | 225357 | 1 | direct_match |
| 6 | 2025-03-24 | $-281.00 | Payment to NRS FUNDING | 225357 | 1 | direct_match |
| 7 | 2025-03-25 | $-281.00 | Payment to NRS FUNDING | 225357 | 1 | direct_match |
| 8 | 2025-03-26 | $-281.00 | Payment to NRS FUNDING | 225357 | 1 | direct_match |
| 9 | 2025-03-27 | $-281.00 | Payment to NRS FUNDING | 225357 | 1 | direct_match |
| 10 | 2025-03-28 | $-281.00 | Payment to NRS FUNDING | 225357 | 1 | direct_match |
| 11 | 2025-03-31 | $-281.00 | Payment to NRS FUNDING | 225357 | 1 | direct_match |
| Total | $-2,810.00 | 11 transactions | ||||