Funding Details

ID: 121474

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-03-28
Amount Funded
$24,133.87
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #121473
Renewal detected: New funding on 2025-03-28 occurred 1 days after previous funding's last payment on 2025-03-27
Created At
2026-01-30 17:32:38
Modified At
2026-01-30 17:32:38
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
2025-03-28
Last Payment
2025-04-03
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 2025-03-28 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250870013602230N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
2 2025-03-28 $24,133.87 Electronic Deposit From QFS CAPITAL HOLD REF=250860180249250N00 9200502235ACH Pmt 11166931424 235237 1 funding_deposit
3 2025-03-31 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250870108330830N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
4 2025-04-01 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250910035974030N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
5 2025-04-02 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250910161757750N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
6 2025-04-03 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250920226212560N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
Total $-18,221.05 6 transactions