Funding Details
ID: 139804
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-09-13
- Amount Funded
- $6,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-13 occurred 1 days after previous funding's last payment on 2024-09-12 - 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)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $3,395.00
- Actual Payment
- $3,395.00 (Daily)
- First Payment
- 2024-09-13
- Last Payment
- 2024-09-19
- Transaction Count
- 5
- Transaction Amount
- $-16,975.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 2 | 2024-09-13 | $6,250.00 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:240913 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000029311504 Eed:240913 Ind ID:11144834157 Ind Name:5540/Transseed Group C Trn: 2579311504Tc | 151961 | 1 | funding_deposit |
| 3 | 2024-09-16 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 4 | 2024-09-17 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 5 | 2024-09-18 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| 6 | 2024-09-19 | $-3,395.00 | Payment to QFS CAPITAL | 151961 | 1 | direct_match |
| Total | $-16,975.00 | 6 transactions | ||||