Funding Details
ID: 217530
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-05-02
- Amount Funded
- $8,125.82
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:24:41
- Modified At
- 2026-01-30 22:24:41
- Occurrence Count
- 1 times
- Analytics Sources
- 342482
Account Information
- Account Name
- JC Restoration
- Account ID
001Nt00000VzsjHIAR- Industry
- Construction
- Location
- Woodsboro, TX
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $158.56
- Actual Payment
- $158.56 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-07-31
- Transaction Count
- 60
- Transaction Amount
- $-9,513.60
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $8,125.82 | WIRE TRANSFER NRS FUNDING LLC01110309320250502MMQFMP29000401 | 342482 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-158.56 | NRS FUNDING LLC DAILY 000000193524 | 342482 | 1 | direct_match |
| 3 | 2025-05-07 | $-158.56 | NRS FUNDING LLC DAILY 000000193685 | 342482 | 1 | direct_match |
| 4 | 2025-05-08 | $-158.56 | NRS FUNDING LLC DAILY 000000193855 | 342482 | 1 | direct_match |
| 5 | 2025-05-09 | $-158.56 | NRS FUNDING LLC DAILY 000000194036 | 342482 | 1 | direct_match |
| 6 | 2025-05-12 | $-158.56 | NRS FUNDING LLC DAILY 000000194214 | 342482 | 1 | direct_match |
| 7 | 2025-05-13 | $-158.56 | NRS FUNDING LLC DAILY 000000194382 | 342482 | 1 | direct_match |
| 8 | 2025-05-14 | $-158.56 | NRS FUNDING LLC DAILY 000000194554 | 342482 | 1 | direct_match |
| 9 | 2025-05-15 | $-158.56 | NRS FUNDING LLC DAILY 000000194725 | 342482 | 1 | direct_match |
| 10 | 2025-05-16 | $-158.56 | NRS FUNDING LLC DAILY 000000194904 | 342482 | 1 | direct_match |
| 11 | 2025-05-19 | $-158.56 | NRS FUNDING LLC DAILY 000000195074 C824AEEAD600754CBCB52D53B1577AFC 20250530 Checking Account Statements | 342482 | 1 | direct_match |
| 12 | 2025-05-20 | $-158.56 | NRS FUNDING LLC DAILY 000000195240 | 342482 | 1 | direct_match |
| 13 | 2025-05-21 | $-158.56 | NRS FUNDING LLC DAILY 000000195406 | 342482 | 1 | direct_match |
| 14 | 2025-05-22 | $-158.56 | NRS FUNDING LLC DAILY 000000195576 | 342482 | 1 | direct_match |
| 15 | 2025-05-23 | $-158.56 | NRS FUNDING LLC DAILY 000000195746 | 342482 | 1 | direct_match |
| 16 | 2025-05-27 | $-158.56 | NRS FUNDING LLC DAILY 000000195912 | 342482 | 1 | direct_match |
| 17 | 2025-05-28 | $-158.56 | NRS FUNDING LLC DAILY 000000196085 | 342482 | 1 | direct_match |
| 18 | 2025-05-29 | $-158.56 | NRS FUNDING LLC DAILY 000000196261 | 342482 | 1 | direct_match |
| 19 | 2025-05-30 | $-158.56 | NRS FUNDING LLC DAILY 000000196438 | 342482 | 1 | direct_match |
| 20 | 2025-06-02 | $-158.56 | NRS FUNDING LLC DAILY 000000196609 | 342482 | 1 | direct_match |
| 21 | 2025-06-03 | $-158.56 | NRS FUNDING LLC DAILY 000000196778 | 342482 | 1 | direct_match |
| 22 | 2025-06-04 | $-158.56 | NRS FUNDING LLC DAILY 000000196946 | 342482 | 1 | direct_match |
| 23 | 2025-06-05 | $-158.56 | NRS FUNDING LLC DAILY 000000197117 | 342482 | 1 | direct_match |
| 24 | 2025-06-06 | $-158.56 | NRS FUNDING LLC DAILY 000000197290 | 342482 | 1 | direct_match |
| 25 | 2025-06-09 | $-158.56 | NRS FUNDING LLC DAILY 000000197463 | 342482 | 1 | direct_match |
| 26 | 2025-06-10 | $-158.56 | NRS FUNDING LLC DAILY 000000197630 | 342482 | 1 | direct_match |
| 27 | 2025-06-11 | $-158.56 | NRS FUNDING LLC DAILY 000000197799 | 342482 | 1 | direct_match |
| 28 | 2025-06-12 | $-158.56 | NRS FUNDING LLC DAILY 000000197974 | 342482 | 1 | direct_match |
| 29 | 2025-06-13 | $-158.56 | NRS FUNDING LLC DAILY 000000198152 | 342482 | 1 | direct_match |
| 30 | 2025-06-16 | $-158.56 | NRS FUNDING LLC DAILY 000000198327 | 342482 | 1 | direct_match |
| 31 | 2025-06-17 | $-158.56 | NRS FUNDING LLC DAILY 000000198500 | 342482 | 1 | direct_match |
| 32 | 2025-06-18 | $-158.56 | NRS FUNDING LLC DAILY 000000198673 | 342482 | 1 | direct_match |
| 33 | 2025-06-20 | $-158.56 | NRS FUNDING LLC DAILY 000000198851 | 342482 | 1 | direct_match |
| 34 | 2025-06-23 | $-158.56 | NRS FUNDING LLC DAILY 000000199039 | 342482 | 1 | direct_match |
| 35 | 2025-06-24 | $-158.56 | NRS FUNDING LLC DAILY 000000199201 | 342482 | 1 | direct_match |
| 36 | 2025-06-25 | $-158.56 | NRS FUNDING LLC DAILY 000000199367 | 342482 | 1 | direct_match |
| 37 | 2025-06-26 | $-158.56 | NRS FUNDING LLC DAILY 000000199535 | 342482 | 1 | direct_match |
| 38 | 2025-06-27 | $-158.56 | NRS FUNDING LLC DAILY 000000199709 | 342482 | 1 | direct_match |
| 39 | 2025-06-30 | $-158.56 | NRS FUNDING LLC DAILY 000000199881 | 342482 | 1 | direct_match |
| 40 | 2025-07-01 | $-158.56 | NRS FUNDING LLC DAILY 000000200048 | 342482 | 1 | direct_match |
| 41 | 2025-07-02 | $-158.56 | NRS FUNDING LLC DAILY 000000200217 | 342482 | 1 | direct_match |
| 42 | 2025-07-03 | $-158.56 | NRS FUNDING LLC DAILY 000000200394 | 342482 | 1 | direct_match |
| 43 | 2025-07-07 | $-158.56 | NRS FUNDING LLC DAILY 000000200576 | 342482 | 1 | direct_match |
| 44 | 2025-07-08 | $-158.56 | NRS FUNDING LLC DAILY 000000200761 | 342482 | 1 | direct_match |
| 45 | 2025-07-09 | $-158.56 | NRS FUNDING LLC DAILY 000000200928 | 342482 | 1 | direct_match |
| 46 | 2025-07-10 | $-158.56 | NRS FUNDING LLC DAILY 000000201101 | 342482 | 1 | direct_match |
| 47 | 2025-07-11 | $-158.56 | NRS FUNDING LLC DAILY 000000201275 | 342482 | 1 | direct_match |
| 48 | 2025-07-14 | $-158.56 | NRS FUNDING LLC DAILY 000000201450 | 342482 | 1 | direct_match |
| 49 | 2025-07-15 | $-158.56 | NRS FUNDING LLC DAILY 000000201618 | 342482 | 1 | direct_match |
| 50 | 2025-07-16 | $-158.56 | NRS FUNDING LLC DAILY 000000201783 | 342482 | 1 | direct_match |
| 51 | 2025-07-17 | $-158.56 | NRS FUNDING LLC DAILY 000000201956 | 342482 | 1 | direct_match |
| 52 | 2025-07-18 | $-158.56 | NRS FUNDING LLC DAILY 000000202131 | 342482 | 1 | direct_match |
| 53 | 2025-07-21 | $-158.56 | NRS FUNDING LLC DAILY 000000202307 | 342482 | 1 | direct_match |
| 54 | 2025-07-22 | $-158.56 | NRS FUNDING LLC DAILY 000000202470 | 342482 | 1 | direct_match |
| 55 | 2025-07-23 | $-158.56 | NRS FUNDING LLC DAILY 000000202634 | 342482 | 1 | direct_match |
| 56 | 2025-07-24 | $-158.56 | NRS FUNDING LLC DAILY 000000202798 | 342482 | 1 | direct_match |
| 57 | 2025-07-25 | $-158.56 | NRS FUNDING LLC DAILY 000000202963 | 342482 | 1 | direct_match |
| 58 | 2025-07-28 | $-158.56 | NRS FUNDING LLC DAILY 000000203129 | 342482 | 1 | direct_match |
| 59 | 2025-07-29 | $-158.56 | NRS FUNDING LLC DAILY 000000203283 | 342482 | 1 | direct_match |
| 60 | 2025-07-30 | $-158.56 | NRS FUNDING LLC DAILY 000000203440 | 342482 | 1 | direct_match |
| 61 | 2025-07-31 | $-158.56 | NRS FUNDING LLC DAILY 000000203600 | 342482 | 1 | direct_match |
| Total | $-9,513.60 | 61 transactions | ||||