Funding Details
ID: 139802
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $130,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-30 occurred 1 days after previous funding's last payment on 2024-10-29 - Created At
- 2026-01-30 18:26:50
- Modified At
- 2026-01-30 18:26:50
- Occurrence Count
- 1 times
- Analytics Sources
- 151961
Account Information
- Account Name
- Transseed Group Companies Inc
- Account ID
001Nt00000LX84TIAT- Industry
- Telecommunications
- Location
- Houston, TX
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $3,232.00
- Actual Payment
- $3,232.00 (Daily)
- First Payment
- 2024-10-30
- Last Payment
- 2024-11-29
- Transaction Count
- 21
- Transaction Amount
- $-68,035.00
- First Bank Statement
- 2024-08-31
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 2 | 2024-10-30 | $130,000.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Qfs Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Transseed Group Companies Inc Houston TX 77063-6402 US/Ac-000000003053 Rfb=6304 Imad: 1030Mfp00069000195 Trn: 0680931304Ff | 151961 | 1 | funding_deposit |
| 3 | 2024-10-31 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 4 | 2024-11-01 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 5 | 2024-11-04 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 6 | 2024-11-05 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 7 | 2024-11-06 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 8 | 2024-11-07 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 9 | 2024-11-08 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 10 | 2024-11-12 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 2 | direct_match |
| 11 | 2024-11-13 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 12 | 2024-11-14 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 13 | 2024-11-15 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 14 | 2024-11-18 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 15 | 2024-11-19 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 16 | 2024-11-20 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 17 | 2024-11-21 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 18 | 2024-11-22 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 19 | 2024-11-25 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 20 | 2024-11-26 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 21 | 2024-11-27 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 22 | 2024-11-29 | $-3,232.00 | Payment to QFS CAPITAL | 151961 | 2 | direct_match |
| Total | $-68,035.00 | 22 transactions | ||||