Funding Details
ID: 108023
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $4,446.23
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-02-07
- Last Payment
- 2025-02-12
- 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 | 2025-02-06 | $4,446.23 | Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Bnf-Qfs Capital LLC Ref: 11161126921 Info: Text- Iid: 20250206021000021P1Brjpc09840056746 Recd: 10:43:09 Trn: 0549762037Gc | 278201 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250207 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043489013188 Eed:250207 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0389013188Tc | 278201 | 2 | direct_match |
| 3 | 2025-02-10 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250207 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043487982641 Eed:250210 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0417982641Tc | 278201 | 1 | direct_match |
| 4 | 2025-02-11 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250210 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043483176063 Eed:250211 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0423176063Tc | 278201 | 1 | direct_match |
| 5 | 2025-02-12 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250211 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043488244680 Eed:250212 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0438244680Tc | 278201 | 1 | direct_match |
| Total | $-2,294.24 | 5 transactions | ||||