Funding Details
ID: 136613
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-09-27
- Amount Funded
- $3,911.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-27 occurred 1 days after previous funding's last payment on 2024-09-26 - Created At
- 2026-01-30 18:17:44
- Modified At
- 2026-01-30 18:17:44
- Occurrence Count
- 1 times
- Analytics Sources
- 144240
Account Information
- Account Name
- Paloma Otomie Distributors
- Account ID
001Nt00000KzLTsIAN- Industry
- Distributing Center
- Location
- Salinas, CA
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Biweekly
- Daily Payment
- $157.50
- Actual Payment
- $157.50 (Biweekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-10-25
- Transaction Count
- 2
- Transaction Amount
- $-3,150.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $3,911.88 | Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Bnf-Qfs Capital LLC Ref: 11146369359 Info: Text- Iid: 20240927021000021P1Brjpc09520067299 Recd: 11:13:39 Trn: 0457061271Gd | 144240 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-1,575.00 | Payment to QFS CAPITAL | 144240 | 1 | direct_match |
| 3 | 2024-10-25 | $-1,575.00 | Payment to QFS CAPITAL | 144240 | 1 | direct_match |
| Total | $-3,150.00 | 3 transactions | ||||