Funding Details
ID: 123576
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-05-28
- Amount Funded
- $11,277.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-28 occurred 4 days after previous funding's last payment on 2024-05-24 - Created At
- 2026-01-30 17:39:10
- Modified At
- 2026-01-30 17:39:10
- Occurrence Count
- 1 times
- Analytics Sources
- 113576
Account Information
- Account Name
- SB Enterprises LTD
- Account ID
001Nt00000HxnZBIAZ- Industry
- Environmental
- Location
- Thornton, N/A
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $3,121.20
- Actual Payment
- $3,121.20 (Weekly)
- First Payment
- 2024-05-31
- Last Payment
- 2024-05-31
- Transaction Count
- 1
- Transaction Amount
- $-15,606.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-28 | $11,277.50 | Wire In 75988128 QFS CAPITAL LLC 5035 | 113576 | 1 | funding_deposit |
| 2 | 2024-05-31 | $-15,606.00 | Payment to QFS CAPITAL | 113576 | 1 | direct_match |
| Total | $-15,606.00 | 2 transactions | ||||