Funding Details
ID: 108024
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $4,446.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #108021
Renewal detected: New funding on 2025-03-06 occurred 1 days after previous funding's last payment on 2025-03-05 - 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
- 2025-03-06
- Last Payment
- 2025-03-12
- 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 | 2025-03-06 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250305 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043483887881 Eed:250306 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0653887881Tc | 278201 | 1 | direct_match |
| 2 | 2025-03-06 | $4,446.23 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:250306 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000023763856 Eed:250306 Ind ID:11164335848 Ind Name:6892/High Gloss Interi Trn: 0653763856Tc | 278201 | 1 | funding_deposit |
| 3 | 2025-03-07 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250306 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043487846421 Eed:250307 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0667846421Tc | 278201 | 1 | direct_match |
| 4 | 2025-03-10 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250307 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043487663947 Eed:250310 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0697663947Tc | 278201 | 1 | direct_match |
| 5 | 2025-03-11 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250310 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043482539938 Eed:250311 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0702539938Tc | 278201 | 1 | direct_match |
| 6 | 2025-03-12 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250311 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043484763274 Eed:250312 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0714763274Tc | 278201 | 1 | direct_match |
| Total | $-2,867.80 | 6 transactions | ||||