Funding Details
ID: 89426
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2024-11-08
- Amount Funded
- $29,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:53:39
- Modified At
- 2026-01-30 15:53:39
- Occurrence Count
- 1 times
- Analytics Sources
- 194789
Account Information
- Account Name
- 44 Alchemy LLC
- Account ID
001Nt000005KvQhIAK- Industry
- Retail
- Location
- Bristol, VA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $414.00
- Actual Payment
- $414.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2025-01-30
- Transaction Count
- 52
- Transaction Amount
- $-21,528.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-30
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $29,100.00 | WIRE : NRS FUNDING LLC | 194789 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000175069 | 194789 | 1 | direct_match |
| 3 | 2024-11-13 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000175226 | 194789 | 1 | direct_match |
| 4 | 2024-11-14 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000175367 | 194789 | 1 | direct_match |
| 5 | 2024-11-15 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000175533 | 194789 | 1 | direct_match |
| 6 | 2024-11-18 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000175672 | 194789 | 1 | direct_match |
| 7 | 2024-11-19 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000175809 | 194789 | 1 | direct_match |
| 8 | 2024-11-20 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000175945 | 194789 | 1 | direct_match |
| 9 | 2024-11-21 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000176078 | 194789 | 1 | direct_match |
| 10 | 2024-11-22 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000176235 | 194789 | 1 | direct_match |
| 11 | 2024-11-25 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000176372 | 194789 | 1 | direct_match |
| 12 | 2024-11-26 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000176505 | 194789 | 1 | direct_match |
| 13 | 2024-11-27 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000176641 | 194789 | 1 | direct_match |
| 14 | 2024-11-29 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000176775 | 194789 | 1 | direct_match |
| 15 | 2024-12-02 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000176953 | 194789 | 1 | direct_match |
| 16 | 2024-12-03 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000177090 | 194789 | 1 | direct_match |
| 17 | 2024-12-04 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000177227 | 194789 | 1 | direct_match |
| 18 | 2024-12-05 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000177356 | 194789 | 1 | direct_match |
| 19 | 2024-12-06 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000177505 | 194789 | 1 | direct_match |
| 20 | 2024-12-09 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000177639 | 194789 | 1 | direct_match |
| 21 | 2024-12-10 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000177773 | 194789 | 1 | direct_match |
| 22 | 2024-12-11 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000177903 | 194789 | 1 | direct_match |
| 23 | 2024-12-12 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000178028 | 194789 | 1 | direct_match |
| 24 | 2024-12-13 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000178175 | 194789 | 1 | direct_match |
| 25 | 2024-12-16 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000178312 | 194789 | 1 | direct_match |
| 26 | 2024-12-17 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000178448 | 194789 | 1 | direct_match |
| 27 | 2024-12-18 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000178579 | 194789 | 1 | direct_match |
| 28 | 2024-12-19 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000178705 | 194789 | 1 | direct_match |
| 29 | 2024-12-20 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000178852 | 194789 | 1 | direct_match |
| 30 | 2024-12-23 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000178987 | 194789 | 1 | direct_match |
| 31 | 2024-12-24 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000179118 | 194789 | 1 | direct_match |
| 32 | 2024-12-26 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000179249 | 194789 | 1 | direct_match |
| 33 | 2024-12-27 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000179409 | 194789 | 1 | direct_match |
| 34 | 2024-12-30 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000179542 | 194789 | 1 | direct_match |
| 35 | 2024-12-31 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000179668 | 194789 | 1 | direct_match |
| 36 | 2025-01-02 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000179800 | 194789 | 1 | direct_match |
| 37 | 2025-01-06 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000180098 | 194789 | 2 | direct_match |
| 38 | 2025-01-07 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000180233 | 194789 | 1 | direct_match |
| 39 | 2025-01-09 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000180503 | 194789 | 1 | direct_match |
| 40 | 2025-01-10 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000180656 | 194789 | 1 | direct_match |
| 41 | 2025-01-13 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000180798 | 194789 | 1 | direct_match |
| 42 | 2025-01-14 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000180931 | 194789 | 1 | direct_match |
| 43 | 2025-01-15 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT ONETIME 000000181075 | 194789 | 2 | direct_match |
| 44 | 2025-01-16 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000181217 | 194789 | 1 | direct_match |
| 45 | 2025-01-17 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000181379 | 194789 | 1 | direct_match |
| 46 | 2025-01-21 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000181532 | 194789 | 1 | direct_match |
| 47 | 2025-01-22 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000181694 | 194789 | 1 | direct_match |
| 48 | 2025-01-23 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000181851 | 194789 | 1 | direct_match |
| 49 | 2025-01-24 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000182024 | 194789 | 1 | direct_match |
| 50 | 2025-01-27 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000182184 | 194789 | 1 | direct_match |
| 51 | 2025-01-28 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000182335 | 194789 | 1 | direct_match |
| 52 | 2025-01-29 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000182494 | 194789 | 1 | direct_match |
| 53 | 2025-01-30 | $-414.00 | NRS FUNDING LLC 44 ALCHEMY LLC ACH DEBIT DAILY 000000182645 | 194789 | 1 | direct_match |
| Total | $-21,528.00 | 53 transactions | ||||