Funding Details
ID: 108020
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-20
- Amount Funded
- $4,446.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #108019
Renewal detected: New funding on 2025-02-20 occurred 1 days after previous funding's last payment on 2025-02-19 - 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
- 2025-02-20
- Last Payment
- 2025-02-26
- Transaction Count
- 5
- Transaction Amount
- $-2,867.80
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250219 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043482344633 Eed:250220 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0512344633Tc | 278201 | 1 | direct_match |
| 2 | 2025-02-20 | $4,446.23 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:250220 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000022393022 Eed:250220 Ind ID:11162594754 Ind Name:6892/High Gloss Interi Trn: 0512393022Tc | 278201 | 1 | funding_deposit |
| 3 | 2025-02-21 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250220 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043482712110 Eed:250221 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0522712110Tc | 278201 | 1 | direct_match |
| 4 | 2025-02-24 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250221 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043481390543 Eed:250224 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0551390543Tc | 278201 | 1 | direct_match |
| 5 | 2025-02-25 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250224 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043488881358 Eed:250225 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0568881358Tc | 278201 | 1 | direct_match |
| 6 | 2025-02-26 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250225 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043485176294 Eed:250226 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0575176294Tc | 278201 | 1 | direct_match |
| Total | $-2,867.80 | 6 transactions | ||||