Funding Details
ID: 119746
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $1,268.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-09 occurred 1 days after previous funding's last payment on 2025-01-08 - Created At
- 2026-01-30 17:27:30
- Modified At
- 2026-01-30 17:27:30
- Occurrence Count
- 1 times
- Analytics Sources
- 183565
Account Information
- Account Name
- South Miami Glass & Mirror Corp
- Account ID
001Nt00000Gvy9WIAR- Industry
- Service Industry
- Location
- Miami, FL
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $691.00
- Actual Payment
- $691.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-31
- Transaction Count
- 14
- Transaction Amount
- $-9,674.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 2 | 2025-01-09 | $1,268.75 | QFS CAPITAL HOLD DES:ACH Pmt ID:11157966525 INDN:6245/South Miami Glass CO ID:9200502235 CCD | 183565 | 1 | funding_deposit |
| 3 | 2025-01-10 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 4 | 2025-01-13 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 5 | 2025-01-14 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 6 | 2025-01-15 | $-691.00 | Payment to QFS CAPITAL | 183565 | 2 | direct_match |
| 7 | 2025-01-16 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 8 | 2025-01-17 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 9 | 2025-01-22 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 10 | 2025-01-24 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 11 | 2025-01-27 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 12 | 2025-01-28 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 13 | 2025-01-29 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 14 | 2025-01-30 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| 15 | 2025-01-31 | $-691.00 | Payment to QFS CAPITAL | 183565 | 1 | direct_match |
| Total | $-9,674.00 | 15 transactions | ||||