Funding Details

ID: 121470

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-21
Amount Funded
$24,133.87
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:32:37
Modified At
2026-01-30 17:32:37
Occurrence Count
1 times
Analytics Sources
235237
Account Information
Account Name
Renewable Energy Evolution LLC
Account ID
001Nt00000HUZZlIAP
Industry
Energy Supplier
Location
Lake Forest, IL
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$3,644.21
Actual Payment
$3,644.21 (Daily)
First Payment
2025-02-24
Last Payment
2025-02-27
Transaction Count
4
Transaction Amount
$-14,576.84
First Bank Statement
2025-01-02
Last Bank Statement
2025-04-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-21 $24,133.87 Real Time Payment Credit From QFS CAPITAL LLC On 02/21/25 021000021P1BRJPC00640149385 235237 1 funding_deposit
2 2025-02-24 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250550154913080N00SD RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
3 2025-02-25 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250550214105020N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
4 2025-02-26 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250560152217570N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
5 2025-02-27 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250570217633880N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
Total $-14,576.84 5 transactions