Funder Information
Funder Name
NRS FUNDING
Date Funded
2025-03-31
Amount Funded
$19,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:33:02
Modified At
2026-01-30 13:33:02
Occurrence Count
1 times
Analytics Sources
285262
Account Information
Account Name
Seton Steaks LLC
Account ID
0010z00001W1pIEAAZ
Industry
Entertainment
Location
Hollywood, FL
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$199.86
Actual Payment
$199.86 (Weekly)
First Payment
2025-04-08
Last Payment
2025-05-28
Transaction Count
8
Transaction Amount
$-7,994.32
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $19,400.00 Funding deposit from NRS FUNDING 285262 1 funding_deposit
2 2025-04-08 $-999.29 Payment to NRS FUNDING 285262 1 direct_match
3 2025-04-15 $-999.29 Payment to NRS FUNDING 285262 1 direct_match
4 2025-04-22 $-999.29 Payment to NRS FUNDING 285262 1 direct_match
5 2025-04-29 $-999.29 Payment to NRS FUNDING 285262 1 direct_match
6 2025-05-06 $-999.29 Payment to NRS FUNDING 285262 1 direct_match
7 2025-05-13 $-999.29 Payment to NRS FUNDING 285262 1 direct_match
8 2025-05-20 $-999.29 Payment to NRS FUNDING 285262 1 direct_match
9 2025-05-28 $-999.29 Payment to NRS FUNDING 285262 1 direct_match
Total $-7,994.32 9 transactions