Funding Details

ID: 102108

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-09-11
Amount Funded
$2,581.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-11 occurred 1 days after previous funding's last payment on 2024-09-10
Created At
2026-01-30 16:33:03
Modified At
2026-01-30 16:33:03
Occurrence Count
1 times
Analytics Sources
117753
Account Information
Account Name
Northern Lights Canine, LLC
Account ID
001Nt00000BIJacIAH
Industry
Pet Boarding/Kennel/Pet Daycare
Location
Bloomington, IN
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$358.80
Actual Payment
$358.80 (Weekly)
First Payment
2024-09-17
Last Payment
2024-09-24
Transaction Count
2
Transaction Amount
$-3,588.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-11 $2,581.10 Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:240911 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000026235207 Eed:240911 Ind ID:11144464738 Ind Name:5511/Northern Lights C Trn: 2556235207Tc 117753 1 funding_deposit
2 2024-09-17 $-1,794.00 Payment to QFS CAPITAL 117753 1 direct_match
3 2024-09-24 $-1,794.00 Payment to QFS CAPITAL 117753 1 direct_match
Total $-3,588.00 3 transactions