Funding Details

ID: 121471

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-28
Amount Funded
$24,133.87
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #121470
Renewal detected: New funding on 2025-02-28 occurred 1 days after previous funding's last payment on 2025-02-27
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
2025-02-28
Last Payment
2025-03-06
Transaction Count
5
Transaction Amount
$-18,221.05
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250580140707870N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
2 2025-02-28 $24,133.87 Electronic Deposit From QFS CAPITAL LLC REF=250590066874670N00 9200502235ACH Pmt 11163640820 235237 1 funding_deposit
3 2025-03-03 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250590186651920N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
4 2025-03-04 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250620320450920N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
5 2025-03-05 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250630175546470N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
6 2025-03-06 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250640224700450N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
Total $-18,221.05 6 transactions