Funding Details
ID: 48411
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2024-10-02
- Amount Funded
- $33,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:34:51
- Modified At
- 2026-01-30 13:34:51
- Occurrence Count
- 1 times
- Analytics Sources
- 146130
Account Information
- Account Name
- M & A Enterprises LLC
- Account ID
0010z00001WFXqmAAH- Industry
- Entertainment
- Location
- Emporia, KS
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $310.40
- Actual Payment
- $310.40 (Weekly)
- First Payment
- 2024-10-09
- Last Payment
- 2024-11-27
- Transaction Count
- 16
- Transaction Amount
- $-24,832.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-01
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $33,950.00 | WIRE TRANSFER CREDIT NRS FUNDING LLC 550 BROAD ST NEWARK , NJ 07102-0000 FFC : M & A ENTERPRISES LLCACCT : 06 20241002MMQFMPYQ006291 20241002MMQFMPMT000239 10021600FT03 | 146130 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-1,552.00 | Payment to NRS FUNDING | 146130 | 1 | direct_match |
| 3 | 2024-10-16 | $-1,552.00 | Payment to NRS FUNDING | 146130 | 1 | direct_match |
| 4 | 2024-10-23 | $-1,552.00 | Payment to NRS FUNDING | 146130 | 1 | direct_match |
| 5 | 2024-10-30 | $-1,552.00 | Payment to NRS FUNDING | 146130 | 1 | direct_match |
| 6 | 2024-11-06 | $-1,552.00 | Payment to NRS FUNDING | 146130 | 1 | direct_match |
| 7 | 2024-11-13 | $-1,552.00 | Payment to NRS FUNDING | 146130 | 1 | direct_match |
| 8 | 2024-11-20 | $-1,552.00 | Payment to NRS FUNDING | 146130 | 1 | direct_match |
| 9 | 2024-11-27 | $-1,552.00 | Payment to NRS FUNDING | 146130 | 1 | direct_match |
| 10 | 2024-12-04 | $-1,552.00 | Payment to NRS FUNDING | 180387 | 1 | direct_match |
| 11 | 2024-12-11 | $-1,552.00 | Payment to NRS FUNDING | 180387 | 1 | direct_match |
| 12 | 2024-12-18 | $-1,552.00 | Payment to NRS FUNDING | 180387 | 1 | direct_match |
| 13 | 2024-12-26 | $-1,552.00 | Payment to NRS FUNDING | 180387 | 1 | direct_match |
| 14 | 2025-01-02 | $-1,552.00 | Payment to NRS FUNDING | 180387 | 1 | direct_match |
| 15 | 2025-01-08 | $-1,552.00 | Payment to NRS FUNDING | 180387 | 1 | direct_match |
| 16 | 2025-01-22 | $-1,552.00 | Payment to NRS FUNDING | 180387 | 1 | direct_match |
| 17 | 2025-01-29 | $-1,552.00 | Payment to NRS FUNDING | 180387 | 1 | direct_match |
| Total | $-24,832.00 | 17 transactions | ||||