Funding Details
ID: 139803
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-09-20
- Amount Funded
- $3,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-20 occurred 1 days after previous funding's last payment on 2024-09-19 - 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)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $3,395.00
- Actual Payment
- $3,395.00 (Daily)
- First Payment
- 2024-09-20
- Last Payment
- 2024-10-29
- Transaction Count
- 27
- Transaction Amount
- $-91,665.00
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 2 | 2024-09-20 | $3,650.00 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:240920 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000024866742 Eed:240920 Ind ID:11145562231 Ind Name:5540/Transseed Group C Trn: 2644866742Tc | 151961 | 1 | funding_deposit |
| 3 | 2024-09-23 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 4 | 2024-09-24 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 5 | 2024-09-25 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 6 | 2024-09-26 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 7 | 2024-09-27 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 8 | 2024-09-30 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 9 | 2024-10-01 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 10 | 2024-10-02 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 11 | 2024-10-03 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 12 | 2024-10-04 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 13 | 2024-10-07 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 14 | 2024-10-08 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 15 | 2024-10-09 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 16 | 2024-10-10 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 17 | 2024-10-11 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 18 | 2024-10-15 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 2 | direct_match |
| 19 | 2024-10-16 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 20 | 2024-10-17 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 21 | 2024-10-18 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 22 | 2024-10-21 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 23 | 2024-10-22 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 24 | 2024-10-23 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 25 | 2024-10-24 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 26 | 2024-10-25 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 27 | 2024-10-28 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 28 | 2024-10-29 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| Total | $-91,665.00 | 28 transactions | ||||