Funding Details
ID: 52565
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-05-29
- Amount Funded
- $9,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:47:47
- Modified At
- 2026-01-30 13:47:47
- Occurrence Count
- 1 times
- Analytics Sources
- 330667
Account Information
- Account Name
- Phoenix Air Control Inc
- Account ID
0010z00001ZP19DAAT- Industry
- Heating/Air HVAC
- Location
- Bensenville, IL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $119.09
- Actual Payment
- $119.09 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 42
- Transaction Amount
- $-5,001.78
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $9,700.00 | Wire Credit REF007144 TD BANK NA GLASTON 250529B02B43 ORG=NRS FUNDING LLC 550 BROAD ST | 330667 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251500080670410N00 2472316978DAILY 000000196616 | 330667 | 1 | direct_match |
| 3 | 2025-06-03 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251530182000380N00 2472316978DAILY 000000196786 | 330667 | 1 | direct_match |
| 4 | 2025-06-04 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251540141993610N00 2472316978DAILY 000000196954 | 330667 | 1 | direct_match |
| 5 | 2025-06-05 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251550187647470N00 2472316978DAILY 000000197124 | 330667 | 1 | direct_match |
| 6 | 2025-06-06 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251560111176290N00 2472316978DAILY 000000197297 | 330667 | 1 | direct_match |
| 7 | 2025-06-09 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251570116968070N00 2472316978DAILY 000000197470 | 330667 | 1 | direct_match |
| 8 | 2025-06-10 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251600177741890N00 2472316978DAILY 000000197638 | 330667 | 1 | direct_match |
| 9 | 2025-06-11 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251610104816010N00 2472316978DAILY 000000197807 | 330667 | 1 | direct_match |
| 10 | 2025-06-12 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251620141855680N00 2472316978DAILY 000000197981 | 330667 | 1 | direct_match |
| 11 | 2025-06-13 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251630152149270N00 2472316978DAILY 000000198159 | 330667 | 1 | direct_match |
| 12 | 2025-06-16 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251640166656120N00 2472316978DAILY 000000198334 | 330667 | 1 | direct_match |
| 13 | 2025-06-17 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251670250359960N00 2472316978DAILY 000000198508 | 330667 | 1 | direct_match |
| 14 | 2025-06-18 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251680203123830N00 2472316978DAILY 000000198681 | 330667 | 1 | direct_match |
| 15 | 2025-06-20 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251690119133820N00 2472316978DAILY 000000198858 | 330667 | 1 | direct_match |
| 16 | 2025-06-23 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251710189973830N00 2472316978DAILY 000000199046 | 330667 | 1 | direct_match |
| 17 | 2025-06-24 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251740178510900N00 2472316978DAILY 000000199209 | 330667 | 1 | direct_match |
| 18 | 2025-06-25 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251750104045710N00 2472316978DAILY 000000199375 | 330667 | 1 | direct_match |
| 19 | 2025-06-26 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251760143963220N00 2472316978DAILY 000000199542 | 330667 | 1 | direct_match |
| 20 | 2025-06-27 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251770179064560N00 2472316978DAILY 000000199716 | 330667 | 1 | direct_match |
| 21 | 2025-06-30 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251780091949370N00 2472316978DAILY 000000199888 | 330667 | 1 | direct_match |
| 22 | 2025-07-01 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC $ REF=251810172732560N00 2472316978DAILY 000000200056 | 343556 | 1 | direct_match |
| 23 | 2025-07-02 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251820162568110N00 2472316978DAILY 000000200225 | 343556 | 1 | direct_match |
| 24 | 2025-07-03 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251830215716280N00 2472316978DAILY 000000200401 | 343556 | 1 | direct_match |
| 25 | 2025-07-07 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251840154717100N00 2472316978DAILY 000000200583 | 343556 | 1 | direct_match |
| 26 | 2025-07-08 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251880286367270N00 2472316978DAILY 000000200769 | 343556 | 1 | direct_match |
| 27 | 2025-07-09 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251890122857300N00 2472316978DAILY 000000200936 | 343556 | 1 | direct_match |
| 28 | 2025-07-10 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251900152675720N00 2472316978DAILY 000000201108 | 343556 | 1 | direct_match |
| 29 | 2025-07-11 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251910169594660N00 2472316978DAILY 000000201282 | 343556 | 1 | direct_match |
| 30 | 2025-07-14 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251920175580370N00 2472316978DAILY 000000201457 | 343556 | 1 | direct_match |
| 31 | 2025-07-15 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251950147156450N00 2472316978DAILY 000000201626 | 343556 | 1 | direct_match |
| 32 | 2025-07-16 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251960185909890N00 2472316978DAILY 000000201791 | 343556 | 1 | direct_match |
| 33 | 2025-07-17 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251970132238920N00 2472316978DAILY 000000201963 | 343556 | 1 | direct_match |
| 34 | 2025-07-18 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251980144843990N00 2472316978DAILY 000000202138 | 343556 | 1 | direct_match |
| 35 | 2025-07-21 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=251990149804540N00 2472316978DAILY 000000202313 | 343556 | 1 | direct_match |
| 36 | 2025-07-22 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=252020221209250N00 2472316978DAILY 000000202477 | 343556 | 1 | direct_match |
| 37 | 2025-07-23 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=252030133077270N00 2472316978DAILY 000000202641 | 343556 | 1 | direct_match |
| 38 | 2025-07-24 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=252040164569140N00 2472316978DAILY 000000202805 | 343556 | 1 | direct_match |
| 39 | 2025-07-25 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=252050173875120N00 2472316978DAILY 000000202970 | 343556 | 1 | direct_match |
| 40 | 2025-07-28 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=252060178054270N00 2472316978DAILY 000000203136 | 343556 | 1 | direct_match |
| 41 | 2025-07-29 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=252090155928600N00 2472316978DAILY 000000203291 | 343556 | 1 | direct_match |
| 42 | 2025-07-30 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=252100209997830N00 2472316978DAILY 000000203447 | 343556 | 1 | direct_match |
| 43 | 2025-07-31 | $-119.09 | Electronic Withdrawal To NRS FUNDING LLC REF=252110155724260N00 2472316978DAILY 000000203607 | 343556 | 1 | direct_match |
| Total | $-5,001.78 | 43 transactions | ||||