Funding Details
ID: 108029
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $3,965.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #108028
Renewal detected: New funding on 2025-04-10 occurred 1 days after previous funding's last payment on 2025-04-09 - 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)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $573.56
- Actual Payment
- $573.56 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-16
- 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 | 2025-04-10 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250409 CO Entry Descr:6892 Sec:CCD Trace#:122043480959374 Eed:250410 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1000959374Tc | 278201 | 1 | direct_match |
| 2 | 2025-04-10 | $3,965.73 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:250410 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000020306877 Eed:250410 Ind ID:11168507775 Ind Name:6892/High Gloss Interi Trn: 1000306877Tc | 278201 | 1 | funding_deposit |
| 3 | 2025-04-11 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250410 CO Entry Descr:6892 Sec:CCD Trace#:122043480931683 Eed:250411 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1010931683Tc | 278201 | 1 | direct_match |
| 4 | 2025-04-14 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250411 CO Entry Descr:6892 Sec:CCD Trace#:122043480561651 Eed:250414 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1040561651Tc | 278201 | 1 | direct_match |
| 5 | 2025-04-15 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250414 CO Entry Descr:6892 Sec:CCD Trace#:122043485524890 Eed:250415 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1055524890Tc | 278201 | 1 | direct_match |
| 6 | 2025-04-16 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250415 CO Entry Descr:6892 Sec:CCD Trace#:122043481378238 Eed:250416 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1061378238Tc | 278201 | 1 | direct_match |
| Total | $-2,867.80 | 6 transactions | ||||