Funding Details
ID: 111766
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $3,858.89
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #111765
Renewal detected: New funding on 2025-04-16 occurred 1 days after previous funding's last payment on 2025-04-15 - Created At
- 2026-01-30 17:03:20
- Modified At
- 2026-01-30 17:03:20
- Occurrence Count
- 1 times
- Analytics Sources
- 317795
Account Information
- Account Name
- Thogmartin Construction LLC
- Account ID
001Nt00000EiCVFIA3- Industry
- Construction
- Location
- BRECKENRIDGE, MO
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $532.53
- Actual Payment
- $532.53 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-22
- Transaction Count
- 5
- Transaction Amount
- $-2,662.65
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-04-16 | $-532.53 | # 2207 QFS CAPITAL LLC / ( 754 ) 799-7400 THOGMARTIN CONSTRUCTIO | 317795 | 1 | direct_match |
| 2 | 2025-04-16 | $3,858.89 | ACH Pmt QFS CAPITAL LLC 11XXXXX0090 / 7279 THOGMARTIN CONSTR | 317795 | 1 | funding_deposit |
| 3 | 2025-04-17 | $-532.53 | # 2207 QFS CAPITAL LLC / ( 754 ) 799-7400 THOGMARTIN CONSTRUCTIO | 317795 | 1 | direct_match |
| 4 | 2025-04-18 | $-532.53 | # 2207 QFS CAPITAL LLC / ( 754 ) 799-7400 THOGMARTIN CONSTRUCTIO | 317795 | 1 | direct_match |
| 5 | 2025-04-21 | $-532.53 | # 2207 QFS CAPITAL LLC / ( 754 ) 799-7400 THOGMARTIN CONSTRUCTIO | 317795 | 1 | direct_match |
| 6 | 2025-04-22 | $-532.53 | # 2207 QFS CAPITAL LLC / ( 754 ) 799-7400 THOGMARTIN CONSTRUCTIO | 317795 | 1 | direct_match |
| Total | $-2,662.65 | 6 transactions | ||||