Funding Details
ID: 136620
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-08-09
- Amount Funded
- $3,911.88
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:45
- Modified At
- 2026-01-30 18:17:45
- 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)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $629.80
- Actual Payment
- $629.80 (Weekly)
- First Payment
- 2024-08-13
- Last Payment
- 2024-08-13
- Transaction Count
- 1
- Transaction Amount
- $-3,149.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $3,911.88 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:240809 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000024014673 Eed:240809 Ind ID:11141012178 Ind Name:5829/American Furnitur Trn: 2224014673Tc | 144240 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-3,149.00 | Payment to QFS CAPITAL | 144240 | 1 | direct_match |
| Total | $-3,149.00 | 2 transactions | ||||