Funding Details
ID: 143375
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-12-19
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-19 occurred 1 days after previous funding's last payment on 2024-12-18 - Created At
- 2026-01-30 18:37:39
- Modified At
- 2026-01-30 18:37:39
- Occurrence Count
- 1 times
- Analytics Sources
- 160261
Account Information
- Account Name
- HOUSE OF HUES
- Account ID
001Nt00000MCvicIAD- Industry
- Construction - General Contractor
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $505.00
- Actual Payment
- $505.00 (Daily)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-31
- Transaction Count
- 7
- Transaction Amount
- $-3,535.00
- First Bank Statement
- 2024-09-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $10,000.00 | ELECTRONIC DEPOSIT QFS CAPITAL LLC ACH Pmt 11155761652 | 160261 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-505.00 | Payment to QFS CAPITAL | 160261 | 1 | direct_match |
| 3 | 2024-12-23 | $-505.00 | Payment to QFS CAPITAL | 160261 | 1 | direct_match |
| 4 | 2024-12-24 | $-505.00 | Payment to QFS CAPITAL | 160261 | 1 | direct_match |
| 5 | 2024-12-26 | $-505.00 | Payment to QFS CAPITAL | 160261 | 2 | direct_match |
| 6 | 2024-12-27 | $-505.00 | Payment to QFS CAPITAL | 160261 | 1 | direct_match |
| 7 | 2024-12-30 | $-505.00 | Payment to QFS CAPITAL | 160261 | 1 | direct_match |
| 8 | 2024-12-31 | $-505.00 | Payment to QFS CAPITAL | 160261 | 1 | direct_match |
| Total | $-3,535.00 | 8 transactions | ||||