Funding Details
ID: 243833
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-09-23
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:43:05
- Modified At
- 2026-01-30 23:43:05
- Occurrence Count
- 1 times
- Analytics Sources
- 439958
Account Information
- Account Name
- Little Village Market LLC
- Account ID
001Nt00000bsB7hIAE- Industry
- Convenience/General Store
- Location
- Sylvester, WV
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Daily
- Daily Payment
- $156.48
- Actual Payment
- $156.48 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-31
- Transaction Count
- 26
- Transaction Amount
- $-4,068.48
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $19,400.00 | WIRE TRANSFER NRS FUNDING LLC | 439958 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 3 | 2025-09-26 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 4 | 2025-09-29 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 5 | 2025-09-30 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 6 | 2025-10-01 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 7 | 2025-10-02 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 8 | 2025-10-03 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 9 | 2025-10-06 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 10 | 2025-10-07 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 11 | 2025-10-08 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 12 | 2025-10-09 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 13 | 2025-10-10 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 14 | 2025-10-14 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 15 | 2025-10-15 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 16 | 2025-10-16 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 17 | 2025-10-17 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 18 | 2025-10-20 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 19 | 2025-10-21 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 20 | 2025-10-22 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 21 | 2025-10-23 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 22 | 2025-10-24 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 23 | 2025-10-27 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 24 | 2025-10-28 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 25 | 2025-10-29 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 26 | 2025-10-30 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| 27 | 2025-10-31 | $-156.48 | NRS FUNDING LLC DAILY | 439958 | 1 | direct_match |
| Total | $-4,068.48 | 27 transactions | ||||