Funding Details

ID: 155033

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-10-10
Amount Funded
$3,471.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-10 occurred 1 days after previous funding's last payment on 2024-10-09
Created At
2026-01-30 19:11:12
Modified At
2026-01-30 19:11:12
Occurrence Count
1 times
Analytics Sources
179690
Account Information
Account Name
HOUSE OF HUES
Account ID
001Nt00000NZKjOIAX
Industry
Cabinetry
Location
SANANTONIO, TX
Payment Details
Term (Days)
7
Payment Frequency
Daily
Daily Payment
$634.00
Actual Payment
$634.00 (Daily)
First Payment
2024-10-10
Last Payment
2024-10-16
Transaction Count
4
Transaction Amount
$-2,536.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-01-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-10 $-634.00 Payment to QFS CAPITAL 179690 1 direct_match
2 2024-10-10 $3,471.20 ELECTRONIC DEPOSIT QFS CAPITAL HOLD ACH Pmt 11147759311 179690 1 funding_deposit
3 2024-10-11 $-634.00 Payment to QFS CAPITAL 179690 1 direct_match
4 2024-10-15 $-634.00 Payment to QFS CAPITAL 179690 2 direct_match
5 2024-10-16 $-634.00 Payment to QFS CAPITAL 179690 1 direct_match
Total $-2,536.00 5 transactions