Funding Details
ID: 10275
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $6,995.67
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:24
- Modified At
- 2026-01-30 18:03:43
- Occurrence Count
- 3 times
- Analytics Sources
- 163883
Account Information
- Account Name
- Leoj Managment Company LLC
- Account ID
001Nt00000JuQOHIA3- Industry
- Manufacturing
- Location
- Bayonne, N/A
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $1,021.00
- Actual Payment
- $1,021.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-19
- Transaction Count
- 4
- Transaction Amount
- $-4,084.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5838
- Payoff Status
- active
- Expected Payoff
- 2024-12-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $-1,021.00 | Payment to QFS CAPITAL | 163883 | 3 | direct_match |
| 2 | 2024-12-16 | $6,995.67 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:241216 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000020691365 Eed:241216 Ind ID:11155297007 Ind Name:6550/Leoj Managment CO Trn: 3510691365Tc | 163883 | 3 | funding_deposit |
| 3 | 2024-12-17 | $-1,021.00 | Payment to QFS CAPITAL | 163883 | 3 | direct_match |
| 4 | 2024-12-18 | $-1,021.00 | Payment to QFS CAPITAL | 163883 | 3 | direct_match |
| 5 | 2024-12-19 | $-1,021.00 | Payment to QFS CAPITAL | 163883 | 3 | direct_match |
| Total | $-4,084.00 | 5 transactions | ||||