Funding Details

ID: 119753

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-11-21
Amount Funded
$4,768.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-21 occurred 1 days after previous funding's last payment on 2024-11-20
Created At
2026-01-30 17:27:32
Modified At
2026-01-30 17:27:32
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)
9
Payment Frequency
Daily
Daily Payment
$691.00
Actual Payment
$691.00 (Daily)
First Payment
2024-11-21
Last Payment
2024-11-27
Transaction Count
5
Transaction Amount
$-3,455.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-21 $-691.00 Payment to QFS CAPITAL 183565 1 direct_match
2 2024-11-21 $4,768.75 QFS CAPITAL HOLD DES:ACH Pmt ID:11152526488 INDN:6245/South Miami Glass CO ID:9200502235 CCD 183565 1 funding_deposit
3 2024-11-22 $-691.00 Payment to QFS CAPITAL 183565 1 direct_match
4 2024-11-25 $-691.00 Payment to QFS CAPITAL 183565 1 direct_match
5 2024-11-26 $-691.00 Payment to QFS CAPITAL 183565 1 direct_match
6 2024-11-27 $-691.00 Payment to QFS CAPITAL 183565 1 direct_match
Total $-3,455.00 6 transactions