Funding Details
ID: 250791
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-11-17
- Amount Funded
- $7,760.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:37
- Modified At
- 2026-01-31 00:02:37
- Occurrence Count
- 1 times
- Analytics Sources
- 455870
Account Information
- Account Name
- LATINOS MANAGEMENT LLC
- Account ID
001Nt00000e0FeUIAU- Industry
- Retail
- Location
- Hazleton, PA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $81.66
- Actual Payment
- $81.66 (Daily)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-28
- Transaction Count
- 7
- Transaction Amount
- $-571.62
- First Bank Statement
- 2025-08-30
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $7,760.00 | Domestic Incoming Wire 25Bhk5338Gsz2Ddq W25BHK5338GSZ2DDQ | 455870 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-81.66 | Corporate ACH Daily 00025322017420012 Nrs Funding Llc 000000215675 | 455870 | 1 | direct_match |
| 3 | 2025-11-20 | $-81.66 | Corporate ACH Daily 00025323016390781 Nrs Funding Llc 000000215818 | 455870 | 1 | direct_match |
| 4 | 2025-11-21 | $-81.66 | Corporate ACH Daily 00025324013408757 Nrs Funding Llc 000000215971 | 455870 | 1 | direct_match |
| 5 | 2025-11-24 | $-81.66 | Corporate ACH Daily 00025325010531980 Nrs Funding Llc 000000216119 | 455870 | 1 | direct_match |
| 6 | 2025-11-25 | $-81.66 | Corporate ACH Daily 00025328012158650 Nrs Funding Llc 000000216259 | 455870 | 1 | direct_match |
| 7 | 2025-11-26 | $-81.66 | Corporate ACH Daily 00025329012713645 Nrs Funding Llc 000000216401 | 455870 | 1 | direct_match |
| 8 | 2025-11-28 | $-81.66 | Corporate ACH Daily 00025330011431140 Nrs Funding Llc 000000216547 | 455870 | 1 | direct_match |
| Total | $-571.62 | 8 transactions | ||||