Funding Details

ID: 119755

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-11-07
Amount Funded
$4,768.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-07
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
2024-11-07
Last Payment
2024-11-13
Transaction Count
4
Transaction Amount
$-2,764.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $-691.00 Payment to QFS CAPITAL 183565 1 direct_match
2 2024-11-07 $4,768.75 QFS CAPITAL HOLD DES:ACH Pmt ID:11150940097 INDN:6245/South Miami Glass CO ID:9200502235 CCD 183565 1 funding_deposit
3 2024-11-08 $-691.00 Payment to QFS CAPITAL 183565 1 direct_match
4 2024-11-12 $-691.00 Payment to QFS CAPITAL 183565 2 direct_match
5 2024-11-13 $-691.00 Payment to QFS CAPITAL 183565 1 direct_match
Total $-2,764.00 5 transactions