Funding Details
ID: 120767
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $3,827.41
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #120766
Renewal detected: New funding on 2025-01-09 occurred 0 days after previous funding's last payment on 2025-01-09 - Created At
- 2026-01-30 17:30:29
- Modified At
- 2026-01-30 17:30:29
- Occurrence Count
- 1 times
- Analytics Sources
- 196860
Account Information
- Account Name
- Syncovie LLC
- Account ID
001Nt00000HLVAHIA5- Industry
- Restaurant
- Location
- Grace, ID
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-09
- Transaction Count
- 2
- Transaction Amount
- $-22,827.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $-19,000.00 | RETURN QFS CAPITAL REFUSED BY RECEIVE | 196860 | 1 | direct_match |
| 2 | 2025-01-09 | $-3,827.00 | Payment to QFS CAPITAL | 196860 | 1 | direct_match |
| 3 | 2025-01-09 | $3,827.41 | QFS CAPITAL LLC / ACH PMT 6695 / SYNCOVIE LLC | 196860 | 1 | funding_deposit |
| Total | $-22,827.00 | 3 transactions | ||||