Funding Details
ID: 66897
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2024-12-11
- Amount Funded
- $17,460.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:33:04
- Modified At
- 2026-01-30 14:33:04
- Occurrence Count
- 1 times
- Analytics Sources
- 166818
Account Information
- Account Name
- El Don Quijote LLC
- Account ID
0014z00001p4D3rAAE- Industry
- Restaurant
- Location
- Waterbury, CT
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $184.00
- Actual Payment
- $184.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-31
- Transaction Count
- 33
- Transaction Amount
- $-6,072.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $17,460.00 | WIRE TYPE:WIRE IN DATE: 241211 TIME:1429 ET TRN:2024121100468272 SEQ:241211142738HL01/004856 ORIG:NRS FUNDING LLC ID:4378199511 SND BK:TD BANK, NA ID:011103093 PMT DET:NOTPROVIDED NRS ADVANCE | 166818 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 3 | 2024-12-16 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 4 | 2024-12-17 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 5 | 2024-12-18 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 6 | 2024-12-19 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 7 | 2024-12-20 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 8 | 2024-12-23 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 9 | 2024-12-24 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 10 | 2024-12-26 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 11 | 2024-12-27 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 12 | 2024-12-30 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 13 | 2024-12-31 | $-184.00 | Payment to NRS FUNDING | 166818 | 1 | direct_match |
| 14 | 2025-01-02 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 15 | 2025-01-03 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 16 | 2025-01-06 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 17 | 2025-01-07 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 18 | 2025-01-08 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 19 | 2025-01-09 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 20 | 2025-01-10 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 21 | 2025-01-13 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 22 | 2025-01-14 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 23 | 2025-01-15 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 24 | 2025-01-16 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 25 | 2025-01-17 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 26 | 2025-01-21 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 27 | 2025-01-22 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 28 | 2025-01-23 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 29 | 2025-01-24 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 30 | 2025-01-27 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 31 | 2025-01-28 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 32 | 2025-01-29 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 33 | 2025-01-30 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| 34 | 2025-01-31 | $-184.00 | Payment to NRS FUNDING | 185441 | 1 | direct_match |
| Total | $-6,072.00 | 34 transactions | ||||