Funding Details

ID: 121475

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-04-04
Amount Funded
$24,133.87
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #121474
Renewal detected: New funding on 2025-04-04 occurred 1 days after previous funding's last payment on 2025-04-03
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
2025-04-04
Last Payment
2025-04-10
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 2025-04-04 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250940068620800N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
2 2025-04-04 $24,133.87 Electronic Deposit From QFS CAPITAL HOLD REF=250930140658240N00 9200502235ACH Pmt 11167886819 235237 1 funding_deposit
3 2025-04-07 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250940191008180N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
4 2025-04-08 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250980085906490N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
5 2025-04-09 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250990108075780N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
6 2025-04-10 $-3,644.21 Electronic Withdrawal To QFS CAPITAL LLC REF=250990232566100N00 RPP4492677# 2123 (754) 799-7400 235237 1 direct_match
Total $-18,221.05 6 transactions