Funding Details
ID: 103675
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-09-26
- Amount Funded
- $2,206.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-26 - Created At
- 2026-01-30 16:37:57
- Modified At
- 2026-01-30 16:37:57
- Occurrence Count
- 1 times
- Analytics Sources
- 161398
Account Information
- Account Name
- Chic & Company Studio LLC
- Account ID
001Nt00000Bq9s6IAB- Industry
- Hair/Nail/Skin Care
- Location
- Savannah, GA
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $357.00
- Actual Payment
- $357.00 (Daily)
- First Payment
- 2024-09-26
- Last Payment
- 2024-10-16
- Transaction Count
- 13
- Transaction Amount
- $-4,904.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $-620.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| 2 | 2024-09-26 | $2,206.95 | Transfer QFS CAPITAL LLC | 161398 | 1 | funding_deposit |
| 3 | 2024-09-30 | $-357.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| 4 | 2024-10-01 | $-357.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| 5 | 2024-10-02 | $-357.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| 6 | 2024-10-03 | $-357.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| 7 | 2024-10-04 | $-357.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| 8 | 2024-10-07 | $-357.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| 9 | 2024-10-08 | $-357.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| 10 | 2024-10-09 | $-357.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| 11 | 2024-10-10 | $-357.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| 12 | 2024-10-11 | $-357.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| 13 | 2024-10-15 | $-357.00 | Payment to QFS CAPITAL | 161398 | 2 | direct_match |
| 14 | 2024-10-16 | $-357.00 | Payment to QFS CAPITAL | 161398 | 1 | direct_match |
| Total | $-4,904.00 | 14 transactions | ||||