Funding Details
ID: 108027
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $4,446.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #108026
Renewal detected: New funding on 2025-03-27 occurred 1 days after previous funding's last payment on 2025-03-26 - Created At
- 2026-01-30 16:51:53
- Modified At
- 2026-01-30 16:51:53
- 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
- 2025-03-27
- Last Payment
- 2025-04-02
- 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 | 2025-03-27 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250326 CO Entry Descr:6892 Sec:CCD Trace#:122043485840435 Eed:250327 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0865840435Tc | 278201 | 1 | direct_match |
| 2 | 2025-03-27 | $4,446.23 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:250327 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000026308224 Eed:250327 Ind ID:11166714600 Ind Name:6892/High Gloss Interi Trn: 0866308224Tc | 278201 | 1 | funding_deposit |
| 3 | 2025-03-28 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250327 CO Entry Descr:6892 Sec:CCD Trace#:122043484541057 Eed:250328 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0874541057Tc | 278201 | 1 | direct_match |
| 4 | 2025-03-31 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250328 CO Entry Descr:6892 Sec:CCD Trace#:122043482204729 Eed:250331 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0902204729Tc | 278201 | 1 | direct_match |
| 5 | 2025-04-01 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250331 CO Entry Descr:6892 Sec:CCD Trace#:122043488906168 Eed:250401 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0918906168Tc | 278201 | 1 | direct_match |
| 6 | 2025-04-02 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250401 CO Entry Descr:6892 Sec:CCD Trace#:122043484699803 Eed:250402 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0924699803Tc | 278201 | 1 | direct_match |
| Total | $-2,867.80 | 6 transactions | ||||