Funding Details

ID: 138342

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-07
Amount Funded
$15,098.56
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-06 to 2025-02-06 found before funding date 2025-02-07
Created At
2026-01-30 18:22:33
Modified At
2026-01-30 18:22:33
Occurrence Count
1 times
Analytics Sources
283489
Account Information
Account Name
Bemax Inc
Account ID
001Nt00000LFLL2IAP
Industry
Manufacturing
Location
Dallas, GA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$2,340.28
Actual Payment
$2,340.28 (Weekly)
First Payment
2025-02-13
Last Payment
2025-02-13
Transaction Count
1
Transaction Amount
$-11,701.38
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $15,098.56 QFS CAPITAL LLC DES:ACH Pmt ID:11161259404 INDN:6836/BEMAX INC CO ID:9200502235 CCD 283489 1 funding_deposit
2 2025-02-13 $-11,701.38 QFS CAPITAL LLC DES:# 2078 ID:(754) 799-7400 INDN:BEMAX INC CO ID:RPP4492677 CCD 283489 1 direct_match
Total $-11,701.38 2 transactions