Funding Details

ID: 143382

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-10-24
Amount Funded
$3,471.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-24 occurred 1 days after previous funding's last payment on 2024-10-23
Created At
2026-01-30 18:37:41
Modified At
2026-01-30 18:37:41
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)
7
Payment Frequency
Daily
Daily Payment
$634.00
Actual Payment
$634.00 (Daily)
First Payment
2024-10-24
Last Payment
2024-10-30
Transaction Count
5
Transaction Amount
$-3,170.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-24 $-634.00 Payment to QFS CAPITAL 160261 1 direct_match
2 2024-10-24 $3,471.20 ELECTRONIC DEPOSIT QFS CAPITAL HOLD ACH Pmt 11149285631 160261 1 funding_deposit
3 2024-10-25 $-634.00 Payment to QFS CAPITAL 160261 1 direct_match
4 2024-10-28 $-634.00 Payment to QFS CAPITAL 160261 1 direct_match
5 2024-10-29 $-634.00 Payment to QFS CAPITAL 160261 1 direct_match
6 2024-10-30 $-634.00 Payment to QFS CAPITAL 160261 1 direct_match
Total $-3,170.00 6 transactions