Funding Details

ID: 139805

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-09-06
Amount Funded
$6,250.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-06
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
2024-09-06
Last Payment
2024-09-12
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 2024-09-06 $-3,395.00 Payment to QFS CAPITAL 151961 1 direct_match
2 2024-09-06 $6,250.10 Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:240906 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000022593052 Eed:240906 Ind ID:11144027136 Ind Name:5540/Transseed Group C Trn: 2502593052Tc 151961 1 funding_deposit
3 2024-09-09 $-3,395.00 Payment to QFS CAPITAL 151961 1 direct_match
4 2024-09-10 $-3,395.00 Payment to QFS CAPITAL 151961 1 direct_match
5 2024-09-11 $-3,395.00 Payment to QFS CAPITAL 151961 1 direct_match
6 2024-09-12 $-3,395.00 Payment to QFS CAPITAL 151961 1 direct_match
Total $-16,975.00 6 transactions