Funding Details
ID: 140788
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $1,117.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-05 - Created At
- 2026-01-30 18:29:38
- Modified At
- 2026-01-30 18:29:38
- Occurrence Count
- 1 times
- Analytics Sources
- 161553
Account Information
- Account Name
- KHALID AMRI INC
- Account ID
001Nt00000LgHunIAF- Industry
- Restaurant
- Location
- RIVERSIDE, RI
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $634.00
- Actual Payment
- $634.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-18
- Transaction Count
- 10
- Transaction Amount
- $-6,340.00
- First Bank Statement
- 2024-09-12
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $-634.00 | Payment to QFS CAPITAL | 161553 | 1 | direct_match |
| 2 | 2024-12-05 | $1,117.50 | ELECTRONIC DEPOSIT QFS CAPITAL HOLD ACH Pmt 11154104332 | 161553 | 1 | funding_deposit |
| 3 | 2024-12-06 | $-634.00 | Payment to QFS CAPITAL | 161553 | 1 | direct_match |
| 4 | 2024-12-09 | $-634.00 | Payment to QFS CAPITAL | 161553 | 1 | direct_match |
| 5 | 2024-12-10 | $-634.00 | Payment to QFS CAPITAL | 161553 | 1 | direct_match |
| 6 | 2024-12-11 | $-634.00 | Payment to QFS CAPITAL | 161553 | 1 | direct_match |
| 7 | 2024-12-12 | $-634.00 | Payment to QFS CAPITAL | 161553 | 1 | direct_match |
| 8 | 2024-12-13 | $-634.00 | Payment to QFS CAPITAL | 161553 | 1 | direct_match |
| 9 | 2024-12-16 | $-634.00 | Payment to QFS CAPITAL | 161553 | 1 | direct_match |
| 10 | 2024-12-17 | $-634.00 | Payment to QFS CAPITAL | 161553 | 1 | direct_match |
| 11 | 2024-12-18 | $-634.00 | Payment to QFS CAPITAL | 161553 | 1 | direct_match |
| Total | $-6,340.00 | 11 transactions | ||||