Funding Details
ID: 185003
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-02-12
- Amount Funded
- $20,017.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-01-03 to 2025-02-07 found before funding date 2025-02-12 - Created At
- 2026-01-30 20:44:59
- Modified At
- 2026-01-30 20:44:59
- Occurrence Count
- 1 times
- Analytics Sources
- 230684
Account Information
- Account Name
- BARAK BUSINESS CORPORATION
- Account ID
001Nt00000R647pIAB- Industry
- Gas Stations
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Weekly
- Daily Payment
- $115.24
- Actual Payment
- $115.24 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-26
- Transaction Count
- 6
- Transaction Amount
- $-4,837.50
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $20,017.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Nrs Funding LLC Newark, NJ 07102-0000 Ref: Chase Nyc/Ctr/Bnf=Barak Business Corporation Houston TX 77037-3525 US/Ac-000000002223 Rfb=Notprovided Obi =Nrs Advance Bbi=/Ocmt/USD20017,00/ Imad: 0212Mmqfmpyq004941 Trn: 0816321043Ff | 230684 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-806.25 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:021925 CO Entry Descr:Weekly Sec:CCD Trace#:211274453250456 Eed:250219 Ind ID:000000184690 Ind Name:Barak Business Corpora Trn: 0503250456Tc | 230684 | 1 | direct_match |
| 3 | 2025-02-26 | $-806.25 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:022625 CO Entry Descr:Weekly Sec:CCD Trace#:211274453406464 Eed:250226 Ind ID:000000185446 Ind Name:Barak Business Corpora Trn: 0573406464Tc | 230684 | 1 | direct_match |
| 4 | 2025-03-05 | $-806.25 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:030525 CO Entry Descr:Weekly Sec:CCD Trace#:211274451028001 Eed:250305 Ind ID:000000186218 Ind Name:Barak Business Corpora Trn: 0641028001Tc | 230684 | 1 | direct_match |
| 5 | 2025-03-12 | $-806.25 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:031225 CO Entry Descr:Weekly Sec:CCD Trace#:211274453268878 Eed:250312 Ind ID:000000187022 Ind Name:Barak Business Corpora Trn: 0713268878Tc | 230684 | 1 | direct_match |
| 6 | 2025-03-19 | $-806.25 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:031925 CO Entry Descr:Weekly Sec:CCD Trace#:211274457701913 Eed:250319 Ind ID:000000187841 Ind Name:Barak Business Corpora Trn: 0787701913Tc | 230684 | 1 | direct_match |
| 7 | 2025-03-26 | $-806.25 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:032625 CO Entry Descr:Weekly Sec:CCD Trace#:211274451935972 Eed:250326 Ind ID:000000188656 Ind Name:Barak Business Corpora Trn: 0851935972Tc | 230684 | 1 | direct_match |
| Total | $-4,837.50 | 7 transactions | ||||