Funding Details
ID: 230034
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-08-14
- Amount Funded
- $9,875.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-14 - Created At
- 2026-01-30 23:02:10
- Modified At
- 2026-01-30 23:02:10
- Occurrence Count
- 1 times
- Analytics Sources
- 387765
Account Information
- Account Name
- LEGAL NAME DAVID TRAN THAM INC
- Account ID
001Nt00000YTSoXIAX- Industry
- Legal Services
- Location
- None, N/A
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $118.35
- Actual Payment
- $118.35 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-1,648.55
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $-118.35 | < Business to Business ACH Debit - Nrs Funding LLC Daily 081425 000000205179 David Trantham Inc | 387765 | 1 | direct_match |
| 2 | 2025-08-14 | $9,875.50 | WT Fed#0Yq00 Td Bank, NA /Org=Nrs Funding LLC Srf# 250814151808HI00 Trn#250814170654 Rfb# | 387765 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 081825 000000205640 David Trantham Inc | 387765 | 1 | direct_match |
| 4 | 2025-08-19 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 081925 000000205799 David Trantham Inc | 387765 | 1 | direct_match |
| 5 | 2025-08-20 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082025 000000205959 David Trantham Inc | 387765 | 1 | direct_match |
| 6 | 2025-08-21 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082125 000000206111 David Trantham Inc | 387765 | 1 | direct_match |
| 7 | 2025-08-22 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082225 000000206280 David Trantham Inc | 387765 | 1 | direct_match |
| 8 | 2025-08-25 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082525 000000206432 David Trantham Inc | 387765 | 1 | direct_match |
| 9 | 2025-08-26 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082625 000000206581 David Trantham Inc | 387765 | 1 | direct_match |
| 10 | 2025-08-27 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082725 000000206731 David Trantham Inc | 387765 | 1 | direct_match |
| 11 | 2025-08-28 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082825 000000206876 David Trantham Inc | 387765 | 1 | direct_match |
| 12 | 2025-08-29 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082925 000000207035 David Trantham Inc | 387765 | 1 | direct_match |
| Total | $-1,648.55 | 12 transactions | ||||