Funding Details
ID: 108031
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $3,965.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #108030
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23 - 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
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-14,912.56
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250423 CO Entry Descr:6892 Sec:CCD Trace#:122043482550061 Eed:250424 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1142550061Tc | 278201 | 1 | direct_match |
| 2 | 2025-04-24 | $3,965.73 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:250424 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000022737475 Eed:250424 Ind ID:11170101940 Ind Name:6892/High Gloss Interi Trn: 1142737475Tc | 278201 | 1 | funding_deposit |
| 3 | 2025-04-25 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250424 CO Entry Descr:6892 Sec:CCD Trace#:122043481270295 Eed:250425 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1151270295Tc | 278201 | 1 | direct_match |
| 4 | 2025-04-28 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250425 CO Entry Descr:6892 Sec:CCD Trace#:122043485021913 Eed:250428 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1185021913Tc | 278201 | 1 | direct_match |
| 5 | 2025-04-29 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250428 CO Entry Descr:6892 Sec:CCD Trace#:122043483004315 Eed:250429 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1193004315Tc | 278201 | 1 | direct_match |
| 6 | 2025-04-30 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250429 CO Entry Descr:6892 Sec:CCD Trace#:122043485420759 Eed:250430 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1205420759Tc | 278201 | 1 | direct_match |
| 7 | 2025-05-01 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250430 CO Entry Descr:6892 Sec:CCD Trace#:122043485943326 Eed:250501 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1215943326Tc | 278201 | 1 | direct_match |
| 8 | 2025-05-02 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250501 CO Entry Descr:6892 Sec:CCD Trace#:122043487319589 Eed:250502 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1227319589Tc | 278201 | 1 | direct_match |
| 9 | 2025-05-05 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250502 CO Entry Descr:6892 Sec:CCD Trace#:122043482475255 Eed:250505 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1252475255Tc | 278201 | 1 | direct_match |
| 10 | 2025-05-06 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250505 CO Entry Descr:6892 Sec:CCD Trace#:122043481196300 Eed:250506 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1261196300Tc | 278201 | 1 | direct_match |
| 11 | 2025-05-07 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250506 CO Entry Descr:6892 Sec:CCD Trace#:122043486710762 Eed:250507 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1276710762Tc | 278201 | 1 | direct_match |
| 12 | 2025-05-08 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250507 CO Entry Descr:6892 Sec:CCD Trace#:122043482393002 Eed:250508 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1282393002Tc | 278201 | 1 | direct_match |
| 13 | 2025-05-09 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250508 CO Entry Descr:6892 Sec:CCD Trace#:122043481636667 Eed:250509 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1291636667Tc | 278201 | 1 | direct_match |
| 14 | 2025-05-12 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250509 CO Entry Descr:6892 Sec:CCD Trace#:122043484884450 Eed:250512 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1324884450Tc | 278201 | 1 | direct_match |
| 15 | 2025-05-13 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250512 CO Entry Descr:6892 Sec:CCD Trace#:122043489296640 Eed:250513 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1339296640Tc | 278201 | 1 | direct_match |
| 16 | 2025-05-14 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250513 CO Entry Descr:6892 Sec:CCD Trace#:122043485527948 Eed:250514 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1345527948Tc | 278201 | 1 | direct_match |
| 17 | 2025-05-15 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250514 CO Entry Descr:6892 Sec:CCD Trace#:122043481271895 Eed:250515 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1351271895Tc | 278201 | 1 | direct_match |
| 18 | 2025-05-16 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250515 CO Entry Descr:6892 Sec:CCD Trace#:122043488208597 Eed:250516 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1368208597Tc | 278201 | 1 | direct_match |
| 19 | 2025-05-19 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250516 CO Entry Descr:6892 Sec:CCD Trace#:122043489144209 Eed:250519 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1399144209Tc | 278201 | 1 | direct_match |
| 20 | 2025-05-20 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250519 CO Entry Descr:6892 Sec:CCD Trace#:122043480026254 Eed:250520 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1400026254Tc | 278201 | 1 | direct_match |
| 21 | 2025-05-21 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250520 CO Entry Descr:6892 Sec:CCD Trace#:122043482909587 Eed:250521 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1412909587Tc | 278201 | 1 | direct_match |
| 22 | 2025-05-22 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250521 CO Entry Descr:6892 Sec:CCD Trace#:122043489447343 Eed:250522 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1429447343Tc | 278201 | 1 | direct_match |
| 23 | 2025-05-23 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250522 CO Entry Descr:6892 Sec:CCD Trace#:122043489419225 Eed:250523 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1439419225Tc | 278201 | 1 | direct_match |
| 24 | 2025-05-27 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250523 CO Entry Descr:6892 Sec:CCD Trace#:122043486043111 Eed:250527 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1476043111Tc | 278201 | 2 | direct_match |
| 25 | 2025-05-28 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250527 CO Entry Descr:6892 Sec:CCD Trace#:122043483783259 Eed:250528 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1483783259Tc | 278201 | 1 | direct_match |
| 26 | 2025-05-29 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250528 CO Entry Descr:6892 Sec:CCD Trace#:122043481144954 Eed:250529 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1491144954Tc | 278201 | 1 | direct_match |
| 27 | 2025-05-30 | $-573.56 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250529 CO Entry Descr:6892 Sec:CCD Trace#:122043483512828 Eed:250530 Ind ID: Ind Name:High Gloss Interiors L 302-251-8600 Trn: 1503512828Tc | 278201 | 1 | direct_match |
| Total | $-14,912.56 | 27 transactions | ||||