Funding Details
ID: 170994
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $17,630.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-28 to 2025-01-28 found before funding date 2025-02-03 - Created At
- 2026-01-30 20:00:24
- Modified At
- 2026-01-30 20:00:24
- Occurrence Count
- 1 times
- Analytics Sources
- 205535
Account Information
- Account Name
- GS ADVANCE INDUSTRY
- Account ID
001Nt00000PRfa9IAD- Industry
- Wholesale
- Location
- PASADENA, TX
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $2,327.00
- Actual Payment
- $2,327.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-11
- Transaction Count
- 7
- Transaction Amount
- $-16,289.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $-2,327.00 | Payment to QFS CAPITAL | 205535 | 1 | direct_match |
| 2 | 2025-02-03 | $17,630.55 | EFT ACH MASTER QFS CAPITAL LLC ACH PMT 250203 | 205535 | 1 | funding_deposit |
| 3 | 2025-02-04 | $-2,327.00 | Payment to QFS CAPITAL | 205535 | 1 | direct_match |
| 4 | 2025-02-05 | $-2,327.00 | Payment to QFS CAPITAL | 205535 | 1 | direct_match |
| 5 | 2025-02-06 | $-2,327.00 | Payment to QFS CAPITAL | 205535 | 1 | direct_match |
| 6 | 2025-02-07 | $-2,327.00 | Payment to QFS CAPITAL | 205535 | 1 | direct_match |
| 7 | 2025-02-10 | $-2,327.00 | Payment to QFS CAPITAL | 205535 | 1 | direct_match |
| 8 | 2025-02-11 | $-2,327.00 | Payment to QFS CAPITAL | 205535 | 1 | direct_match |
| Total | $-16,289.00 | 8 transactions | ||||