Funding Details
ID: 54900
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-08-14
- Amount Funded
- $9,875.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-14 - Created At
- 2026-01-30 13:54:58
- Modified At
- 2026-01-30 13:54:58
- Occurrence Count
- 1 times
- Analytics Sources
- 455391
Account Information
- Account Name
- David Trantham Inc
- Account ID
0014z00001eZRNOAA4- Industry
- Transportation
- Location
- Waynesville, NC
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $118.35
- Actual Payment
- $118.35 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-11-28
- Transaction Count
- 72
- Transaction Amount
- $-10,982.77
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $-118.35 | < Business to Business ACH Debit - Nrs Funding LLC Daily 081425 000000205179 David Trantham Inc | 455391 | 1 | direct_match |
| 2 | 2025-08-14 | $9,875.50 | WT Fed#0Yq00 Td Bank, NA /Org=Nrs Funding LLC Srf# 250814151808HI00 Trn#250814170654 Rfb# | 455391 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 081825 000000205640 David Trantham Inc | 455391 | 1 | direct_match |
| 4 | 2025-08-19 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 081925 000000205799 David Trantham Inc | 455391 | 1 | direct_match |
| 5 | 2025-08-20 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082025 000000205959 David Trantham Inc | 455391 | 1 | direct_match |
| 6 | 2025-08-21 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082125 000000206111 David Trantham Inc | 455391 | 1 | direct_match |
| 7 | 2025-08-22 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082225 000000206280 David Trantham Inc | 455391 | 1 | direct_match |
| 8 | 2025-08-25 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082525 000000206432 David Trantham Inc | 455391 | 1 | direct_match |
| 9 | 2025-08-26 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082625 000000206581 David Trantham Inc | 455391 | 1 | direct_match |
| 10 | 2025-08-27 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082725 000000206731 David Trantham Inc | 455391 | 1 | direct_match |
| 11 | 2025-08-28 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082825 000000206876 David Trantham Inc | 455391 | 1 | direct_match |
| 12 | 2025-08-29 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 082925 000000207035 David Trantham Inc | 455391 | 1 | direct_match |
| 13 | 2025-09-02 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 090225 000000207190 David Trantham Inc | 455391 | 1 | direct_match |
| 14 | 2025-09-03 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 090325 000000207354 David Trantham Inc | 455391 | 1 | direct_match |
| 15 | 2025-09-04 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 090425 000000207506 David Trantham Inc | 455391 | 1 | direct_match |
| 16 | 2025-09-05 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 090525 000000207675 David Trantham Inc | 455391 | 1 | direct_match |
| 17 | 2025-09-08 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 090825 000000207830 David Trantham Inc | 455391 | 1 | direct_match |
| 18 | 2025-09-09 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 090925 000000207981 David Trantham Inc | 455391 | 1 | direct_match |
| 19 | 2025-09-10 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 091025 000000208133 David Trantham Inc | 455391 | 1 | direct_match |
| 20 | 2025-09-11 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 091125 000000208281 David Trantham Inc | 455391 | 1 | direct_match |
| 21 | 2025-09-12 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 091225 000000208446 David Trantham Inc | 455391 | 1 | direct_match |
| 22 | 2025-09-15 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 091525 000000208610 David Trantham Inc | 455391 | 1 | direct_match |
| 23 | 2025-09-16 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 091625 000000208769 David Trantham Inc | 455391 | 1 | direct_match |
| 24 | 2025-09-17 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 091725 000000208932 David Trantham Inc | 455391 | 1 | direct_match |
| 25 | 2025-09-18 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 091825 000000209080 David Trantham Inc | 455391 | 1 | direct_match |
| 26 | 2025-09-19 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 091925 000000209244 David Trantham Inc | 455391 | 1 | direct_match |
| 27 | 2025-09-22 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 092225 000000209399 David Trantham Inc | 455391 | 1 | direct_match |
| 28 | 2025-09-23 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 092325 000000209552 David Trantham Inc | 455391 | 1 | direct_match |
| 29 | 2025-09-24 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 092425 000000209708 David Trantham Inc | 455391 | 1 | direct_match |
| 30 | 2025-09-25 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 092525 000000209859 David Trantham Inc | 455391 | 1 | direct_match |
| 31 | 2025-09-26 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 092625 000000210027 David Trantham Inc | 455391 | 1 | direct_match |
| 32 | 2025-09-29 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 092925 000000210183 David Trantham Inc | 455391 | 1 | direct_match |
| 33 | 2025-09-30 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 093025 000000210337 David Trantham Inc | 455391 | 1 | direct_match |
| 34 | 2025-10-01 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 100125 000000210494 David Trantham Inc | 455391 | 1 | direct_match |
| 35 | 2025-10-02 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 100225 000000210646 David Trantham Inc | 455391 | 1 | direct_match |
| 36 | 2025-10-03 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 100325 000000210816 David Trantham Inc | 455391 | 1 | direct_match |
| 37 | 2025-10-06 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 100625 000000210971 David Trantham Inc | 455391 | 1 | direct_match |
| 38 | 2025-10-07 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 100725 000000211126 David Trantham Inc | 455391 | 1 | direct_match |
| 39 | 2025-10-08 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 100825 000000211280 David Trantham Inc | 455391 | 1 | direct_match |
| 40 | 2025-10-09 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 100925 000000211431 David Trantham Inc | 455391 | 1 | direct_match |
| 41 | 2025-10-10 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 101025 000000211598 David Trantham Inc | 455391 | 1 | direct_match |
| 42 | 2025-10-14 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 101425 000000211756 David Trantham Inc | 455391 | 1 | direct_match |
| 43 | 2025-10-15 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 101525 000000211925 David Trantham Inc | 455391 | 1 | direct_match |
| 44 | 2025-10-16 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 101625 000000212078 David Trantham Inc | 455391 | 1 | direct_match |
| 45 | 2025-10-17 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 101725 000000212241 David Trantham Inc | 455391 | 1 | direct_match |
| 46 | 2025-10-20 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 102025 000000212397 David Trantham Inc | 455391 | 1 | direct_match |
| 47 | 2025-10-21 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 102125 000000212551 David Trantham Inc | 455391 | 1 | direct_match |
| 48 | 2025-10-22 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 102225 000000212704 David Trantham Inc | 455391 | 1 | direct_match |
| 49 | 2025-10-23 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 102325 000000212854 David Trantham Inc | 455391 | 1 | direct_match |
| 50 | 2025-10-24 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 102425 000000213020 David Trantham Inc | 455391 | 1 | direct_match |
| 51 | 2025-10-27 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 102725 000000213181 David Trantham Inc | 455391 | 1 | direct_match |
| 52 | 2025-10-28 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 102825 000000213339 David Trantham Inc | 455391 | 1 | direct_match |
| 53 | 2025-10-29 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 102925 000000213499 David Trantham Inc | 455391 | 1 | direct_match |
| 54 | 2025-10-30 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 103025 000000213655 David Trantham Inc | 455391 | 1 | direct_match |
| 55 | 2025-10-31 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 103125 000000213820 David Trantham Inc | 455391 | 1 | direct_match |
| 56 | 2025-11-03 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 110325 000000213975 David Trantham Inc | 455391 | 1 | direct_match |
| 57 | 2025-11-04 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 110425 000000214127 David Trantham Inc | 455391 | 1 | direct_match |
| 58 | 2025-11-05 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 110525 000000214279 David Trantham Inc | 455391 | 1 | direct_match |
| 59 | 2025-11-06 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 110625 000000214424 David Trantham Inc | 455391 | 1 | direct_match |
| 60 | 2025-11-07 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 110725 000000214582 David Trantham Inc | 455391 | 1 | direct_match |
| 61 | 2025-11-10 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 111025 000000214735 David Trantham Inc | 455391 | 1 | direct_match |
| 62 | 2025-11-12 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 111225 000000214881 David Trantham Inc | 455391 | 1 | direct_match |
| 63 | 2025-11-13 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 111325 000000215035 David Trantham Inc | 455391 | 1 | direct_match |
| 64 | 2025-11-14 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 111425 000000215189 David Trantham Inc | 455391 | 1 | direct_match |
| 65 | 2025-11-17 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 111725 000000215334 David Trantham Inc | 455391 | 1 | direct_match |
| 66 | 2025-11-18 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 111825 000000215473 David Trantham Inc | 455391 | 1 | direct_match |
| 67 | 2025-11-19 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 111925 000000215616 David Trantham Inc | 455391 | 1 | direct_match |
| 68 | 2025-11-20 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 112025 000000215759 David Trantham Inc | 455391 | 1 | direct_match |
| 69 | 2025-11-21 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 112125 000000215910 David Trantham Inc | 455391 | 1 | direct_match |
| 70 | 2025-11-24 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 112425 000000216055 David Trantham Inc | 455391 | 1 | direct_match |
| 71 | 2025-11-25 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 112525 000000216199 David Trantham Inc | 455391 | 1 | direct_match |
| 72 | 2025-11-26 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 112625 000000216342 David Trantham Inc | 455391 | 1 | direct_match |
| 73 | 2025-11-28 | $-153.02 | < Business to Business ACH Debit - Nrs Funding LLC Daily 112825 000000216487 David Trantham Inc | 455391 | 1 | direct_match |
| Total | $-10,982.77 | 73 transactions | ||||