Funding Details

ID: 86129

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Funder Information
Funder Name
NRS FUNDING
Date Funded
2025-06-25
Amount Funded
$38,010.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 80 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-06-25
Created At
2026-01-30 15:43:25
Modified At
2026-01-30 15:43:25
Occurrence Count
1 times
Analytics Sources
335892
Account Information
Account Name
Fiziland LLC
Account ID
001Nt000002p5piIAA
Industry
Retail
Location
Nashville, TN
Payment Details
Term (Days)
443
Payment Frequency
Daily
Daily Payment
$120.00
Actual Payment
$120.00 (Daily)
First Payment
2025-06-25
Last Payment
2025-06-30
Transaction Count
4
Transaction Amount
$-1,140.00
First Bank Statement
2025-03-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $-120.00 NRS FUNDING LLC DES:DAILY ID:000000199274 INDN:FIZILAND LLC CO ID:2472316978 CCD 335892 1 direct_match
2 2025-06-25 $38,010.00 WIRE TYPE:WIRE IN DATE: 250625 TIME:1649 ET TRN:2025062500581056 SEQ:250625164842HI01/006076 ORIG:NRS FUNDING LLC ID:4378199511 SND BK:TD BANK, NA ID:011103093 PMT DET:NOTPROVIDED NRS ADVANCE 335892 1 funding_deposit
3 2025-06-26 $-340.00 NRS FUNDING LLC DES:DAILY ID:000000199572 INDN:FIZILAND LLC CO ID:2472316978 CCD 335892 1 direct_match
4 2025-06-27 $-340.00 NRS FUNDING LLC DES:DAILY ID:000000199750 INDN:FIZILAND LLC CO ID:2472316978 CCD 335892 1 direct_match
5 2025-06-30 $-340.00 NRS FUNDING LLC DES:DAILY ID:000000199919 INDN:FIZILAND LLC CO ID:2472316978 CCD 335892 1 direct_match
Total $-1,140.00 5 transactions