Funding Details
ID: 122808
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-12-23
- Amount Funded
- $6,692.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-23 occurred 3 days after previous funding's last payment on 2024-12-20 - Created At
- 2026-01-30 17:36:42
- Modified At
- 2026-01-30 17:36:42
- Occurrence Count
- 1 times
- Analytics Sources
- 202112
Account Information
- Account Name
- Basking Ridge Towing, LLC
- Account ID
001Nt00000HlUdbIAF- Industry
- Automotive Towing
- Location
- Morristown, NJ
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $930.00
- Actual Payment
- $930.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2025-02-24
- Transaction Count
- 41
- Transaction Amount
- $-38,130.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 2 | 2024-12-23 | $6,692.20 | QFS CAPITAL LLC DES:ACH Pmt ID:11156131924 INDN:6463/BASKING RIDGE TOW CO ID:9200502235 CCD | 202112 | 1 | funding_deposit |
| 3 | 2024-12-24 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 4 | 2024-12-26 | $-930.00 | Payment to QFS CAPITAL | 202112 | 2 | direct_match |
| 5 | 2024-12-27 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 6 | 2024-12-30 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 7 | 2024-12-31 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 8 | 2025-01-02 | $-930.00 | Payment to QFS CAPITAL | 202112 | 2 | direct_match |
| 9 | 2025-01-03 | $-930.00 | Payment to QFS CAPITAL | 202112 | 3 | direct_match |
| 10 | 2025-01-06 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 11 | 2025-01-07 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 12 | 2025-01-09 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 13 | 2025-01-10 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 14 | 2025-01-13 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 15 | 2025-01-14 | $-930.00 | Payment to QFS CAPITAL | 202112 | 2 | direct_match |
| 16 | 2025-01-15 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 17 | 2025-01-16 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 18 | 2025-01-17 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 19 | 2025-01-21 | $-930.00 | Payment to QFS CAPITAL | 202112 | 2 | direct_match |
| 20 | 2025-01-22 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 21 | 2025-01-23 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 22 | 2025-01-24 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 23 | 2025-01-27 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 24 | 2025-01-28 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 25 | 2025-01-29 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 26 | 2025-01-30 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 27 | 2025-01-31 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 28 | 2025-02-03 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 29 | 2025-02-04 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 30 | 2025-02-05 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 31 | 2025-02-06 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 32 | 2025-02-07 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 33 | 2025-02-10 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 34 | 2025-02-11 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 35 | 2025-02-12 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 36 | 2025-02-13 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 37 | 2025-02-14 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 38 | 2025-02-18 | $-930.00 | Payment to QFS CAPITAL | 202112 | 2 | direct_match |
| 39 | 2025-02-19 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 40 | 2025-02-20 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 41 | 2025-02-21 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| 42 | 2025-02-24 | $-930.00 | Payment to QFS CAPITAL | 202112 | 1 | direct_match |
| Total | $-38,130.00 | 42 transactions | ||||