Funding Details
ID: 144800
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-10-15
- Amount Funded
- $4,725.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:54
- Modified At
- 2026-01-30 18:41:54
- 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)
- 2
- Payment Frequency
- Weekly
- Daily Payment
- $3,085.60
- Actual Payment
- $3,085.60 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-10-21
- Transaction Count
- 2
- Transaction Amount
- $-30,856.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $-15,428.00 | Payment to QFS CAPITAL | 162730 | 1 | direct_match |
| 2 | 2024-10-15 | $4,725.40 | Transfer QFS CAPITAL HOLDINGS I, LLC | 162730 | 1 | funding_deposit |
| 3 | 2024-10-21 | $-15,428.00 | Payment to QFS CAPITAL | 162730 | 1 | direct_match |
| Total | $-30,856.00 | 3 transactions | ||||