Funding Details
ID: 216305
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-06-20
- Amount Funded
- $6,790.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:52
- Modified At
- 2026-01-30 22:20:52
- Occurrence Count
- 1 times
- Analytics Sources
- 336814
Account Information
- Account Name
- New Hope Market LLC
- Account ID
001Nt00000VjI73IAF- Industry
- Retail
- Location
- Manchester, NH
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $96.60
- Actual Payment
- $96.60 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-30
- Transaction Count
- 6
- Transaction Amount
- $-579.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $6,790.00 | WIRE TYPE:WIRE IN DATE: 250620 TIME:1449 ET TRN:2025062000768744 SEQ:250620144924HI00/007309 ORIG:NRS FUNDING LLC ID:4378199511 SND BK:TD BANK, NA ID:011103093 PMT DET:NOTPROVIDED NRS ADVANCE | 336814 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-96.60 | NRS FUNDING LLC DES:DAILY ID:000000199072 INDN:NEW HOPE MARKET LLC CO ID:2472316978 CCD | 336814 | 1 | direct_match |
| 3 | 2025-06-24 | $-96.60 | NRS FUNDING LLC DES:DAILY ID:000000199235 INDN:NEW HOPE MARKET LLC CO ID:2472316978 CCD | 336814 | 1 | direct_match |
| 4 | 2025-06-25 | $-96.60 | NRS FUNDING LLC DES:DAILY ID:000000199402 INDN:NEW HOPE MARKET LLC CO ID:2472316978 CCD | 336814 | 1 | direct_match |
| 5 | 2025-06-26 | $-96.60 | NRS FUNDING LLC DES:DAILY ID:000000199568 INDN:NEW HOPE MARKET LLC CO ID:2472316978 CCD | 336814 | 1 | direct_match |
| 6 | 2025-06-27 | $-96.60 | NRS FUNDING LLC DES:DAILY ID:000000199746 INDN:NEW HOPE MARKET LLC CO ID:2472316978 CCD | 336814 | 1 | direct_match |
| 7 | 2025-06-30 | $-96.60 | NRS FUNDING LLC DES:DAILY ID:000000199915 INDN:NEW HOPE MARKET LLC CO ID:2472316978 CCD | 336814 | 1 | direct_match |
| Total | $-579.60 | 7 transactions | ||||