Funding Details

ID: 144795

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-11-26
Amount Funded
$2,775.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-26 occurred 1 days after previous funding's last payment on 2024-11-25
Created At
2026-01-30 18:41:53
Modified At
2026-01-30 18:41:53
Occurrence Count
1 times
Analytics Sources
162730
Account Information
Account Name
B & W, INC.
Account ID
001Nt00000MNxM5IAL
Industry
Retail
Location
Highland, N/A
Payment Details
Term (Days)
1
Payment Frequency
Weekly
Daily Payment
$3,085.60
Actual Payment
$3,085.60 (Weekly)
First Payment
2024-12-02
Last Payment
2024-12-02
Transaction Count
1
Transaction Amount
$-15,428.00
First Bank Statement
2024-10-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $2,775.00 QFS CAPITAL HOLD DES:ACH Pmt ID:11153036576 INDN:4804/B & W INC CO ID:9200502235 CCD 162730 1 funding_deposit
2 2024-12-02 $-15,428.00 Payment to QFS CAPITAL 162730 1 direct_match
Total $-15,428.00 2 transactions