Funding Details
ID: 99080
Funder Information
- Funder Name
- NRS FUNDING
- Date Funded
- 2025-05-22
- Amount Funded
- $7,760.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:23:22
- Modified At
- 2026-01-30 16:23:22
- Occurrence Count
- 1 times
- Analytics Sources
- 348164
Account Information
- Account Name
- Hello Rachel Inc.
- Account ID
001Nt00000A3t5SIAR- Industry
- Retail
- Location
- Syosset, NY
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $81.66
- Actual Payment
- $81.66 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-07-31
- Transaction Count
- 46
- Transaction Amount
- $-3,756.36
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $7,760.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Nrs Funding LLC Newark, NJ 07102-0000 Ref: Chase Nyc/Ctr/Bnf=Hello Rachel Inc. Syosset NY 11791-6211 US/Ac-000000 007876 Rfb=Notprovided Obi=Nrs Adva Nce Bbi=/Ocmt/USD7760,00/ Imad: 0522Mmqfmpyq005505 Trn: 1107001142Ff | 348164 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:052725 CO Entry Descr:Daily Sec:CCD Trace#:211274457859101 Eed:250527 Ind ID:000000195924 Ind Name:Hello Rachel Inc Trn: 1477859101Tc | 348164 | 1 | direct_match |
| 3 | 2025-05-28 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:211274453493000 Eed:250528 Ind ID:000000196101 Ind Name:Hello Rachel Inc Trn: 1483493000Tc | 348164 | 1 | direct_match |
| 4 | 2025-05-29 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:211274458408803 Eed:250529 Ind ID:000000196275 Ind Name:Hello Rachel Inc Trn: 1498408803Tc | 348164 | 1 | direct_match |
| 5 | 2025-05-30 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:211274459194542 Eed:250530 Ind ID:000000196452 Ind Name:Hello Rachel Inc Trn: 1509194542Tc | 348164 | 1 | direct_match |
| 6 | 2025-06-02 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:060225 CO Entry Descr:Daily Sec:CCD Trace#:211274458753721 Eed:250602 Ind ID:000000196624 Ind Name:Hello Rachel Inc Trn: 1538753721Tc | 348164 | 1 | direct_match |
| 7 | 2025-06-03 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:060325 CO Entry Descr:Daily Sec:CCD Trace#:211274452887685 Eed:250603 Ind ID:000000196795 Ind Name:Hello Rachel Inc Trn: 1542887685Tc | 348164 | 1 | direct_match |
| 8 | 2025-06-04 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:060425 CO Entry Descr:Daily Sec:CCD Trace#:211274450139375 Eed:250604 Ind ID:000000196964 Ind Name:Hello Rachel Inc Trn: 1550139375Tc | 348164 | 1 | direct_match |
| 9 | 2025-06-05 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:060525 CO Entry Descr:Daily Sec:CCD Trace#:211274457806158 Eed:250605 Ind ID:000000197133 Ind Name:Hello Rachel Inc Trn: 1567806158Tc | 348164 | 1 | direct_match |
| 10 | 2025-06-06 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:060625 CO Entry Descr:Daily Sec:CCD Trace#:211274459380106 Eed:250606 Ind ID:000000197307 Ind Name:Hello Rachel Inc Trn: 1579380106Tc | 348164 | 1 | direct_match |
| 11 | 2025-06-09 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:060925 CO Entry Descr:Daily Sec:CCD Trace#:211274454558507 Eed:250609 Ind ID:000000197480 Ind Name:Hello Rachel Inc Trn: 1604558507Tc | 348164 | 1 | direct_match |
| 12 | 2025-06-10 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:061025 CO Entry Descr:Daily Sec:CCD Trace#:211274454515704 Eed:250610 Ind ID:000000197648 Ind Name:Hello Rachel Inc Trn: 1614515704Tc | 348164 | 1 | direct_match |
| 13 | 2025-06-11 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:211274459290051 Eed:250611 Ind ID:000000197818 Ind Name:Hello Rachel Inc Trn: 1629290051Tc | 348164 | 1 | direct_match |
| 14 | 2025-06-12 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:061225 CO Entry Descr:Daily Sec:CCD Trace#:211274457064619 Eed:250612 Ind ID:000000197991 Ind Name:Hello Rachel Inc Trn: 1637064619Tc | 348164 | 1 | direct_match |
| 15 | 2025-06-13 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:061325 CO Entry Descr:Daily Sec:CCD Trace#:211274458150042 Eed:250613 Ind ID:000000198169 Ind Name:Hello Rachel Inc Trn: 1648150042Tc | 348164 | 1 | direct_match |
| 16 | 2025-06-16 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:211274454538330 Eed:250616 Ind ID:000000198344 Ind Name:Hello Rachel Inc Trn: 1674538330Tc | 348164 | 1 | direct_match |
| 17 | 2025-06-17 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:211274456534518 Eed:250617 Ind ID:000000198518 Ind Name:Hello Rachel Inc Trn: 1686534518Tc | 348164 | 1 | direct_match |
| 18 | 2025-06-18 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:211274454205335 Eed:250618 Ind ID:000000198692 Ind Name:Hello Rachel Inc Trn: 1694205335Tc | 348164 | 1 | direct_match |
| 19 | 2025-06-20 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:211274456282198 Eed:250620 Ind ID:000000198868 Ind Name:Hello Rachel Inc Trn: 1716282198Tc | 348164 | 1 | direct_match |
| 20 | 2025-06-23 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:211274458268545 Eed:250623 Ind ID:000000199056 Ind Name:Hello Rachel Inc Trn: 1748268545Tc | 348164 | 1 | direct_match |
| 21 | 2025-06-24 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:211274450842581 Eed:250624 Ind ID:000000199219 Ind Name:Hello Rachel Inc Trn: 1750842581Tc | 348164 | 1 | direct_match |
| 22 | 2025-06-25 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:211274455743850 Eed:250625 Ind ID:000000199386 Ind Name:Hello Rachel Inc Trn: 1765743850Tc | 348164 | 1 | direct_match |
| 23 | 2025-06-26 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:211274458817692 Eed:250626 Ind ID:000000199552 Ind Name:Hello Rachel Inc Trn: 1778817692Tc | 348164 | 1 | direct_match |
| 24 | 2025-06-27 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:211274454935913 Eed:250627 Ind ID:000000199727 Ind Name:Hello Rachel Inc Trn: 1784935913Tc | 348164 | 1 | direct_match |
| 25 | 2025-06-30 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:211274454637368 Eed:250630 Ind ID:000000199899 Ind Name:Hello Rachel Inc Trn: 1814637368Tc | 348164 | 1 | direct_match |
| 26 | 2025-07-01 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:070125 CO Entry Descr:Daily Sec:CCD Trace#:211274459741680 Eed:250701 Ind ID:000000200067 Ind Name:Hello Rachel Inc Trn: 1829741680Tc | 348164 | 1 | direct_match |
| 27 | 2025-07-02 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:070225 CO Entry Descr:Daily Sec:CCD Trace#:211274453262200 Eed:250702 Ind ID:000000200237 Ind Name:Hello Rachel Inc Trn: 1833262200Tc | 348164 | 1 | direct_match |
| 28 | 2025-07-03 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:070325 CO Entry Descr:Daily Sec:CCD Trace#:211274454385892 Eed:250703 Ind ID:000000200412 Ind Name:Hello Rachel Inc Trn: 1844385892Tc | 348164 | 1 | direct_match |
| 29 | 2025-07-07 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:070725 CO Entry Descr:Daily Sec:CCD Trace#:211274450606448 Eed:250707 Ind ID:000000200594 Ind Name:Hello Rachel Inc Trn: 1880606448Tc | 348164 | 1 | direct_match |
| 30 | 2025-07-08 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:070825 CO Entry Descr:Daily Sec:CCD Trace#:211274451057766 Eed:250708 Ind ID:000000200780 Ind Name:Hello Rachel Inc Trn: 1891057766Tc | 348164 | 1 | direct_match |
| 31 | 2025-07-09 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:070925 CO Entry Descr:Daily Sec:CCD Trace#:211274452445544 Eed:250709 Ind ID:000000200948 Ind Name:Hello Rachel Inc Trn: 1902445544Tc | 348164 | 1 | direct_match |
| 32 | 2025-07-10 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:071025 CO Entry Descr:Daily Sec:CCD Trace#:211274459888934 Eed:250710 Ind ID:000000201119 Ind Name:Hello Rachel Inc Trn: 1919888934Tc | 348164 | 1 | direct_match |
| 33 | 2025-07-11 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:071125 CO Entry Descr:Daily Sec:CCD Trace#:211274458403624 Eed:250711 Ind ID:000000201293 Ind Name:Hello Rachel Inc Trn: 1928403624Tc | 348164 | 1 | direct_match |
| 34 | 2025-07-14 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:071425 CO Entry Descr:Daily Sec:CCD Trace#:211274452532844 Eed:250714 Ind ID:000000201468 Ind Name:Hello Rachel Inc Trn: 1952532844Tc | 348164 | 1 | direct_match |
| 35 | 2025-07-15 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:071525 CO Entry Descr:Daily Sec:CCD Trace#:211274459200638 Eed:250715 Ind ID:000000201637 Ind Name:Hello Rachel Inc Trn: 1969200638Tc | 348164 | 1 | direct_match |
| 36 | 2025-07-16 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:071625 CO Entry Descr:Daily Sec:CCD Trace#:211274453879761 Eed:250716 Ind ID:000000201803 Ind Name:Hello Rachel Inc Trn: 1973879761Tc | 348164 | 1 | direct_match |
| 37 | 2025-07-17 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:071725 CO Entry Descr:Daily Sec:CCD Trace#:211274458434093 Eed:250717 Ind ID:000000201974 Ind Name:Hello Rachel Inc Trn: 1988434093Tc | 348164 | 1 | direct_match |
| 38 | 2025-07-18 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:071825 CO Entry Descr:Daily Sec:CCD Trace#:211274459129477 Eed:250718 Ind ID:000000202149 Ind Name:Hello Rachel Inc Trn: 1999129477Tc | 348164 | 1 | direct_match |
| 39 | 2025-07-21 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:072125 CO Entry Descr:Daily Sec:CCD Trace#:211274451668189 Eed:250721 Ind ID:000000202324 Ind Name:Hello Rachel Inc Trn: 2021668189Tc | 348164 | 1 | direct_match |
| 40 | 2025-07-22 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:072225 CO Entry Descr:Daily Sec:CCD Trace#:211274452030244 Eed:250722 Ind ID:000000202488 Ind Name:Hello Rachel Inc Trn: 2032030244Tc | 348164 | 1 | direct_match |
| 41 | 2025-07-23 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:072325 CO Entry Descr:Daily Sec:CCD Trace#:211274455907943 Eed:250723 Ind ID:000000202653 Ind Name:Hello Rachel Inc Trn: 2045907943Tc | 348164 | 1 | direct_match |
| 42 | 2025-07-24 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:072425 CO Entry Descr:Daily Sec:CCD Trace#:211274458912226 Eed:250724 Ind ID:000000202816 Ind Name:Hello Rachel Inc Trn: 2058912226Tc | 348164 | 1 | direct_match |
| 43 | 2025-07-25 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:072525 CO Entry Descr:Daily Sec:CCD Trace#:211274454641383 Eed:250725 Ind ID:000000202981 Ind Name:Hello Rachel Inc Trn: 2064641383Tc | 348164 | 1 | direct_match |
| 44 | 2025-07-28 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:211274457196405 Eed:250728 Ind ID:000000203147 Ind Name:Hello Rachel Inc Trn: 2097196405Tc | 348164 | 1 | direct_match |
| 45 | 2025-07-29 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:072925 CO Entry Descr:Daily Sec:CCD Trace#:211274454897934 Eed:250729 Ind ID:000000203302 Ind Name:Hello Rachel Inc Trn: 2104897934Tc | 348164 | 1 | direct_match |
| 46 | 2025-07-30 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:073025 CO Entry Descr:Daily Sec:CCD Trace#:211274457034326 Eed:250730 Ind ID:000000203459 Ind Name:Hello Rachel Inc Trn: 2117034326Tc | 348164 | 1 | direct_match |
| 47 | 2025-07-31 | $-81.66 | Orig CO Name:Nrs Funding LLC Orig ID:2472316978 Desc Date:073125 CO Entry Descr:Daily Sec:CCD Trace#:211274452294604 Eed:250731 Ind ID:000000203618 Ind Name:Hello Rachel Inc Trn: 2122294604Tc | 348164 | 1 | direct_match |
| Total | $-3,756.36 | 47 transactions | ||||