Funding Details
ID: 108405
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-03-19
- Amount Funded
- $8,678.06
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:02
- Modified At
- 2026-01-30 16:53:02
- Occurrence Count
- 1 times
- Analytics Sources
- 48739
Account Information
- Account Name
- Rosario & Mora Corp
- Account ID
001Nt00000DeYGPIA3- Industry
- Medical Transportation
- Location
- Miami, FL
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $1,199.40
- Actual Payment
- $1,199.40 (Weekly)
- First Payment
- 2024-03-25
- Last Payment
- 2024-05-30
- Transaction Count
- 13
- Transaction Amount
- $-77,961.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-19 | $8,678.06 | Qfs Capital LLC Payments Rosario & Mora 5000 | 48739 | 1 | funding_deposit |
| 2 | 2024-03-25 | $-5,997.00 | Payment to QFS CAPITAL | 48739 | 1 | direct_match |
| 3 | 2024-04-01 | $-5,997.00 | Payment to QFS CAPITAL | 48739 | 1 | direct_match |
| 4 | 2024-04-04 | $-5,997.00 | Payment to QFS CAPITAL | 48739 | 1 | direct_match |
| 5 | 2024-04-11 | $-5,997.00 | Payment to QFS CAPITAL | 48739 | 1 | direct_match |
| 6 | 2024-04-18 | $-5,997.00 | Payment to QFS CAPITAL | 48739 | 1 | direct_match |
| 7 | 2024-04-25 | $-5,997.00 | Payment to QFS CAPITAL | 48739 | 1 | direct_match |
| 8 | 2024-05-02 | $-5,997.00 | Payment to QFS CAPITAL | 48739 | 1 | direct_match |
| 9 | 2024-05-09 | $-5,997.00 | Payment to QFS CAPITAL | 48739 | 1 | direct_match |
| 10 | 2024-05-16 | $-5,997.00 | Payment to QFS CAPITAL | 48739 | 1 | direct_match |
| 11 | 2024-05-23 | $-5,997.00 | Payment to QFS CAPITAL | 48739 | 1 | direct_match |
| 12 | 2024-05-30 | $-5,997.00 | Payment to QFS CAPITAL | 48739 | 1 | direct_match |
| 13 | 2024-06-06 | $-5,997.00 | Payment to QFS CAPITAL | 74834 | 1 | direct_match |
| 14 | 2024-06-07 | $-5,997.00 | Payment to QFS CAPITAL | 74834 | 1 | direct_match |
| Total | $-77,961.00 | 14 transactions | ||||