Funding Details

ID: 151569

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-04-11
Amount Funded
$5,896.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-04-11 occurred 1 days after previous funding's last payment on 2025-04-10
Created At
2026-01-30 19:01:22
Modified At
2026-01-30 19:01:22
Occurrence Count
1 times
Analytics Sources
355848
Account Information
Account Name
Matao Brick Pavers, Inc
Account ID
001Nt00000N710ZIAR
Industry
Construction
Location
Orlando, FL
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$831.47
Actual Payment
$831.47 (Daily)
First Payment
2025-04-11
Last Payment
2025-04-17
Transaction Count
5
Transaction Amount
$-4,157.35
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 2025-04-11 $-831.47 QFS CAPITAL LLC DES:# 2177 ID:(754) 799-7400 INDN:MATAO BRICK PAVERS INC CO ID:RPP4492677 CCD 355848 1 direct_match
2 2025-04-11 $5,896.95 QFS CAPITAL HOLD DES:ACH Pmt ID:11168714791 INDN:7171/MATAO BRICK PAVER CO ID:9200502235 CCD 355848 1 funding_deposit
3 2025-04-14 $-831.47 QFS CAPITAL LLC DES:# 2177 ID:(754) 799-7400 INDN:MATAO BRICK PAVERS INC CO ID:RPP4492677 CCD 355848 1 direct_match
4 2025-04-15 $-831.47 QFS CAPITAL LLC DES:# 2177 ID:(754) 799-7400 INDN:MATAO BRICK PAVERS INC CO ID:RPP4492677 CCD 355848 1 direct_match
5 2025-04-16 $-831.47 QFS CAPITAL LLC DES:# 2177 ID:(754) 799-7400 INDN:MATAO BRICK PAVERS INC CO ID:RPP4492677 CCD 355848 1 direct_match
6 2025-04-17 $-831.47 QFS CAPITAL LLC DES:# 2177 ID:(754) 799-7400 INDN:MATAO BRICK PAVERS INC CO ID:RPP4492677 CCD 355848 1 direct_match
Total $-4,157.35 6 transactions