Funding Details

ID: 132820

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-07-15
Amount Funded
$3,391.92
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-07-15 occurred 3 days after previous funding's last payment on 2024-07-12
Created At
2026-01-30 18:06:20
Modified At
2026-01-30 18:06:20
Occurrence Count
1 times
Analytics Sources
134700
Account Information
Account Name
Ho Painting LLC
Account ID
001Nt00000K96h0IAB
Industry
Painter
Location
Honolulu, HI
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$339.20
Actual Payment
$339.20 (Weekly)
First Payment
2024-07-19
Last Payment
2024-08-09
Transaction Count
4
Transaction Amount
$-10,176.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 2024-07-15 $3,391.92 72 QFS CAPITAL LLC # 1626 07-12-24 (754) 799-7400 HO PAINTING LLC 134700 1 funding_deposit
2 2024-07-19 $-3,392.00 Payment to QFS CAPITAL 134700 1 direct_match
3 2024-07-26 $-3,392.00 Payment to QFS CAPITAL 134700 1 direct_match
4 2024-08-02 $-1,696.00 Payment to QFS CAPITAL 134700 1 direct_match
5 2024-08-09 $-1,696.00 Payment to QFS CAPITAL 134700 1 direct_match
Total $-10,176.00 5 transactions