Funding Details
ID: 108026
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-20
- Amount Funded
- $4,446.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #108025
Renewal detected: New funding on 2025-03-20 occurred 1 days after previous funding's last payment on 2025-03-19 - 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
- 2025-03-20
- Last Payment
- 2025-03-26
- 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 | 2025-03-20 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250319 CO Entry Descr:6892 Sec:CCD Trace#:122043485258888 Eed:250320 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0795258888Tc | 278201 | 1 | direct_match |
| 2 | 2025-03-20 | $4,446.23 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:250320 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000024553756 Eed:250320 Ind ID:11165968200 Ind Name:6892/High Gloss Interi Trn: 0794553756Tc | 278201 | 1 | funding_deposit |
| 3 | 2025-03-21 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250320 CO Entry Descr:6892 Sec:CCD Trace#:122043482628049 Eed:250321 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0802628049Tc | 278201 | 1 | direct_match |
| 4 | 2025-03-24 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250321 CO Entry Descr:6892 Sec:CCD Trace#:122043483158568 Eed:250324 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0833158568Tc | 278201 | 1 | direct_match |
| 5 | 2025-03-25 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250324 CO Entry Descr:6892 Sec:CCD Trace#:122043482842565 Eed:250325 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0842842565Tc | 278201 | 1 | direct_match |
| 6 | 2025-03-26 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250325 CO Entry Descr:6892 Sec:CCD Trace#:122043483779359 Eed:250326 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0853779359Tc | 278201 | 1 | direct_match |
| Total | $-2,867.80 | 6 transactions | ||||