Funding Details
ID: 240372
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-10-31
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:59
- Modified At
- 2026-01-30 23:32:59
- Occurrence Count
- 1 times
- Analytics Sources
- 464128
Account Information
- Account Name
- Parach Health Parnets
- Account ID
001Nt00000an6cDIAQ- Industry
- Healthcare
- Location
- Newtown Square, PA
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $317.96
- Actual Payment
- $317.96 (Weekly)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-24
- Transaction Count
- 4
- Transaction Amount
- $-6,359.12
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $48,500.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Nrs Funding LLC Newark, NJ 07102-0000 Ref: Chase Nyc/Ctr/Bnf=Parach Health Partners LLC Newtown Square PA 19073-4 537 US/Ac-000000007001 Rfb=Notprovi Ded Obi=/Uri/Nrs Advance Imad: 1031Mmqfmpyq007937 Trn: 1436031304Ff | 464128 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-1,589.78 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:110325 CO Entry Descr:Weekly Sec:CCD Trace#:211274450077121 Eed:251103 Ind ID:000000214031 Ind Name:Parach Health Partners Trn: 3070077121Tc | 464128 | 1 | direct_match |
| 3 | 2025-11-10 | $-1,589.78 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:111025 CO Entry Descr:Weekly Sec:CCD Trace#:211274457046033 Eed:251110 Ind ID:000000214792 Ind Name:Parach Health Partners Trn: 3147046033Tc | 464128 | 1 | direct_match |
| 4 | 2025-11-17 | $-1,589.78 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:111725 CO Entry Descr:Weekly Sec:CCD Trace#:211274456995467 Eed:251117 Ind ID:000000215392 Ind Name:Parach Health Partners Trn: 3216995467Tc | 464128 | 1 | direct_match |
| 5 | 2025-11-24 | $-1,589.78 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:112425 CO Entry Descr:Weekly Sec:CCD Trace#:211274455817330 Eed:251124 Ind ID:000000216114 Ind Name:Parach Health Partners Trn: 3285817330Tc | 464128 | 1 | direct_match |
| Total | $-6,359.12 | 5 transactions | ||||