Funding Details
ID: 108028
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-03
- Amount Funded
- $4,121.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #108027
Renewal detected: New funding on 2025-04-03 occurred 1 days after previous funding's last payment on 2025-04-02 - 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
- 2025-04-03
- Last Payment
- 2025-04-09
- 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 | 2025-04-03 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250402 CO Entry Descr:6892 Sec:CCD Trace#:122043486917610 Eed:250403 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0936917610Tc | 278201 | 1 | direct_match |
| 2 | 2025-04-03 | $4,121.73 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:250403 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000026807021 Eed:250403 Ind ID:11167645428 Ind Name:6892/High Gloss Interi Trn: 0936807021Tc | 278201 | 1 | funding_deposit |
| 3 | 2025-04-04 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250403 CO Entry Descr:6892 Sec:CCD Trace#:122043486524315 Eed:250404 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0946524315Tc | 278201 | 1 | direct_match |
| 4 | 2025-04-07 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250404 CO Entry Descr:6892 Sec:CCD Trace#:122043489736299 Eed:250407 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0979736299Tc | 278201 | 1 | direct_match |
| 5 | 2025-04-08 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250407 CO Entry Descr:6892 Sec:CCD Trace#:122043481298727 Eed:250408 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0981298727Tc | 278201 | 1 | direct_match |
| 6 | 2025-04-09 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250408 CO Entry Descr:6892 Sec:CCD Trace#:122043485581169 Eed:250409 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 0995581169Tc | 278201 | 1 | direct_match |
| Total | $-2,867.80 | 6 transactions | ||||