Funding Details
ID: 108025
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $4,446.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #108024
Renewal detected: New funding on 2025-03-13 occurred 1 days after previous funding's last payment on 2025-03-12 - 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
- 2025-03-13
- Last Payment
- 2025-03-19
- 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 | 2025-03-13 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250312 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043481526362 Eed:250313 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0721526362Tc | 278201 | 1 | direct_match |
| 2 | 2025-03-13 | $4,446.23 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:250313 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000020709927 Eed:250313 Ind ID:11165149550 Ind Name:6892/High Gloss Interi Trn: 0720709927Tc | 278201 | 1 | funding_deposit |
| 3 | 2025-03-14 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250313 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043483182571 Eed:250314 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0733182571Tc | 278201 | 1 | direct_match |
| 4 | 2025-03-17 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250314 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043481066021 Eed:250317 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0761066021Tc | 278201 | 1 | direct_match |
| 5 | 2025-03-18 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250317 CO Entry Descr:A1Zo200000Sec:CCD Trace#:122043482400187 Eed:250318 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0772400187Tc | 278201 | 1 | direct_match |
| 6 | 2025-03-19 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250318 CO Entry Descr:6892 Sec:CCD Trace#:122043489357176 Eed:250319 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0789357176Tc | 278201 | 1 | direct_match |
| Total | $-2,867.80 | 6 transactions | ||||