Funding Details
ID: 114685
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-02-06
- Amount Funded
- $33,417.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-02-02 to 2024-02-02 found before funding date 2024-02-06 - Created At
- 2026-01-30 17:12:11
- Modified At
- 2026-01-30 17:12:11
- Occurrence Count
- 1 times
- Analytics Sources
- 35070
Account Information
- Account Name
- Miami Aircraft Structures Inc
- Account ID
001Nt00000FZlGOIA1- Industry
- Repair Services
- Location
- Medley, FL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $2,422.80
- Actual Payment
- $2,422.80 (Weekly)
- First Payment
- 2024-02-14
- Last Payment
- 2024-03-25
- Transaction Count
- 6
- Transaction Amount
- $-109,026.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-06 | $33,417.81 | ORIG CO NAME QFS CAP HOLD OP ORIG ID DESC DATE CO ENTRY DESC PAYMENTS SEC CCD TRACE EED IND ID IND NAME MIAMI AIRCRAFT STRUC NTE QFS CAPITAL TRN | 35070 | 1 | funding_deposit |
| 2 | 2024-02-14 | $-24,228.00 | Payment to QFS CAPITAL | 35070 | 1 | direct_match |
| 3 | 2024-02-16 | $-24,228.00 | Payment to QFS CAPITAL | 35070 | 1 | direct_match |
| 4 | 2024-02-23 | $-24,228.00 | Payment to QFS CAPITAL | 35070 | 1 | direct_match |
| 5 | 2024-03-11 | $-12,114.00 | Payment to QFS CAPITAL | 35070 | 1 | direct_match |
| 6 | 2024-03-18 | $-12,114.00 | Payment to QFS CAPITAL | 35070 | 1 | direct_match |
| 7 | 2024-03-25 | $-12,114.00 | Payment to QFS CAPITAL | 35070 | 1 | direct_match |
| Total | $-109,026.00 | 7 transactions | ||||