Funding Details
ID: 159571
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-10-09
- Amount Funded
- $12,466.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-09 occurred 1 days after previous funding's last payment on 2024-10-08 - Created At
- 2026-01-30 19:25:11
- Modified At
- 2026-01-30 19:25:11
- Occurrence Count
- 1 times
- Analytics Sources
- 186899
Account Information
- Account Name
- Try Invesetments LLC
- Account ID
001Nt00000O2jT4IAJ- Industry
- Construction Materials
- Location
- SCOTTSDALE, AZ
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $1,994.60
- Actual Payment
- $1,994.60 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-10-15
- Transaction Count
- 1
- Transaction Amount
- $-9,973.00
- First Bank Statement
- 2024-10-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $12,466.35 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:241009 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000028272270 Eed:241009 Ind ID:11147607113 Ind Name:6167/Try Investments L Trn: 2838272270Tc | 186899 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-9,973.00 | Payment to QFS CAPITAL | 186899 | 1 | direct_match |
| Total | $-9,973.00 | 2 transactions | ||||