Funding Details
ID: 123237
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-01-30
- Amount Funded
- $9,276.82
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:04
- Modified At
- 2026-01-30 17:38:04
- Occurrence Count
- 1 times
- Analytics Sources
- 204012
Account Information
- Account Name
- Beast Remodeling And Repairs LLC
- Account ID
001Nt00000HuY0RIAV- Industry
- Construction
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $1,048.00
- Actual Payment
- $1,048.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-05
- Transaction Count
- 4
- Transaction Amount
- $-4,192.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $9,276.82 | WT Fed#03533 Jpmorgan Chase Ban /Org=Qfs Capital LLC Srf# 3578985030Es Trn#250130188590 Rfb# Wth of 25/01/30 | 204012 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-1,048.00 | Payment to QFS CAPITAL | 204012 | 2 | direct_match |
| 3 | 2025-02-03 | $-1,048.00 | Payment to QFS CAPITAL | 204012 | 1 | direct_match |
| 4 | 2025-02-04 | $-1,048.00 | Payment to QFS CAPITAL | 204012 | 1 | direct_match |
| 5 | 2025-02-05 | $-1,048.00 | Payment to QFS CAPITAL | 204012 | 1 | direct_match |
| Total | $-4,192.00 | 5 transactions | ||||