Funding Details
ID: 108019
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-13
- Amount Funded
- $4,446.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-13 occurred 1 days after previous funding's last payment on 2025-02-12 - Created At
- 2026-01-30 16:51:51
- Modified At
- 2026-01-30 16:51:51
- Occurrence Count
- 1 times
- Analytics Sources
- 278201
Account Information
- Account Name
- High Gloss Interiors LLC
- Account ID
001Nt00000DY86wIAD- Industry
- Construction
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $573.56
- Actual Payment
- $573.56 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-19
- Transaction Count
- 4
- Transaction Amount
- $-2,294.24
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250212 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043482813381 Eed:250213 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0442813381Tc | 278201 | 1 | direct_match |
| 2 | 2025-02-13 | $4,446.23 | Book Transfer Credit B/O: Qfs Capital LLC St Petersburg FL 33702-4305 US Trn: 3377675044Es | 278201 | 1 | funding_deposit |
| 3 | 2025-02-14 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250213 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043484852252 Eed:250214 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0454852252Tc | 278201 | 1 | direct_match |
| 4 | 2025-02-18 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250214 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043482858859 Eed:250218 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0492858859Tc | 278201 | 2 | direct_match |
| 5 | 2025-02-19 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250218 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043482681631 Eed:250219 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0502681631Tc | 278201 | 1 | direct_match |
| Total | $-2,294.24 | 5 transactions | ||||