Funding Details
ID: 143389
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-09-05
- Amount Funded
- $4,406.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-05 - Created At
- 2026-01-30 18:37:42
- Modified At
- 2026-01-30 18:37:42
- 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)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $634.00
- Actual Payment
- $634.00 (Daily)
- First Payment
- 2024-09-05
- Last Payment
- 2024-09-11
- 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 | 2024-09-05 | $-634.00 | Payment to QFS CAPITAL | 160261 | 1 | direct_match |
| 2 | 2024-09-05 | $4,406.20 | ELECTRONIC DEPOSIT QFS CAPITAL LLC ACH Pmt 11143818672 | 160261 | 1 | funding_deposit |
| 3 | 2024-09-06 | $-634.00 | Payment to QFS CAPITAL | 160261 | 1 | direct_match |
| 4 | 2024-09-09 | $-634.00 | Payment to QFS CAPITAL | 160261 | 1 | direct_match |
| 5 | 2024-09-10 | $-634.00 | Payment to QFS CAPITAL | 160261 | 1 | direct_match |
| 6 | 2024-09-11 | $-634.00 | Payment to QFS CAPITAL | 160261 | 1 | direct_match |
| Total | $-3,170.00 | 6 transactions | ||||