Funding Details
ID: 108021
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-27
- Amount Funded
- $4,446.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #108020
Renewal detected: New funding on 2025-02-27 occurred 1 days after previous funding's last payment on 2025-02-26 - Created At
- 2026-01-30 16:51:52
- Modified At
- 2026-01-30 16:51:52
- 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
- 2025-02-27
- Last Payment
- 2025-03-05
- 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 | 2025-02-27 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250226 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043482779042 Eed:250227 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0582779042Tc | 278201 | 1 | direct_match |
| 2 | 2025-02-27 | $4,446.23 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:250227 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000021446653 Eed:250227 Ind ID:11163360619 Ind Name:6892/High Gloss Interi Trn: 0581446653Tc | 278201 | 1 | funding_deposit |
| 3 | 2025-02-28 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250227 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043487488464 Eed:250228 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0597488464Tc | 278201 | 1 | direct_match |
| 4 | 2025-03-03 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250228 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043484830424 Eed:250303 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0624830424Tc | 278201 | 1 | direct_match |
| 5 | 2025-03-04 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250304 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043485021881 Eed:250304 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0635021881Tc | 278201 | 1 | direct_match |
| 6 | 2025-03-05 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250305 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043485162148 Eed:250305 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0645162148Tc | 278201 | 1 | direct_match |
| Total | $-2,867.80 | 6 transactions | ||||