Funding Details
ID: 152405
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-09-06
- Amount Funded
- $41,999.07
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:03:45
- Modified At
- 2026-01-30 19:03:45
- Occurrence Count
- 1 times
- Analytics Sources
- 176004
Account Information
- Account Name
- TRIWAYS INC
- Account ID
001Nt00000NFipvIAD- Industry
- Transportation
- Location
- ONTARIO, CA
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $3,000.00
- Actual Payment
- $3,000.00 (Daily)
- First Payment
- 2024-10-01
- Last Payment
- 2024-10-03
- Transaction Count
- 2
- Transaction Amount
- $-6,000.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $41,999.07 | Pre - Auth Credit QFS CAPITAL LLC ACH Pmt 240908 11144035282 | 176004 | 1 | funding_deposit |
| 2 | 2024-10-01 | $-3,000.00 | PREAUTH DEBIT QFS CAPITAL LLC # 1684 241001 ( 754 ) 799-7400 | 176004 | 1 | direct_match |
| 3 | 2024-10-02 | $3,000.00 | 10-02 RETURN ITEM - STO QFS CAPITAL LLC # 1684 241002 1754 ) 799-7400 3,000.00 CHECK | 176004 | 1 | direct_match |
| 4 | 2024-10-03 | $-3,000.00 | Preauth Debit | 176004 | 1 | direct_match |
| Total | $-6,000.00 | 4 transactions | ||||