Funding Details
ID: 112291
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-06-11
- Amount Funded
- $3,834.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-11 occurred 1 days after previous funding's last payment on 2024-06-10 - Created At
- 2026-01-30 17:04:55
- Modified At
- 2026-01-30 17:04:55
- Occurrence Count
- 1 times
- Analytics Sources
- 70420
Account Information
- Account Name
- M G 365 LLC
- Account ID
001Nt00000EoAvPIAV- Industry
- Professional Services
- Location
- Thornton, CO
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $460.00
- Actual Payment
- $460.00 (Daily)
- First Payment
- 2024-06-11
- Last Payment
- 2024-06-17
- Transaction Count
- 5
- Transaction Amount
- $-2,300.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 | 2024-06-11 | $-460.00 | Payment to QFS CAPITAL | 70420 | 1 | direct_match |
| 2 | 2024-06-11 | $3,834.35 | Funding deposit from QFS CAPITAL | 70420 | 1 | funding_deposit |
| 3 | 2024-06-12 | $-460.00 | Payment to QFS CAPITAL | 70420 | 1 | direct_match |
| 4 | 2024-06-13 | $-460.00 | Payment to QFS CAPITAL | 70420 | 1 | direct_match |
| 5 | 2024-06-14 | $-460.00 | Payment to QFS CAPITAL | 70420 | 1 | direct_match |
| 6 | 2024-06-17 | $-460.00 | Payment to QFS CAPITAL | 70420 | 1 | direct_match |
| Total | $-2,300.00 | 6 transactions | ||||