Funding Details
ID: 171828
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-11-07
- Amount Funded
- $5,215.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-06 to 2024-11-06 found before funding date 2024-11-07 - Created At
- 2026-01-30 20:02:55
- Modified At
- 2026-01-30 20:02:55
- Occurrence Count
- 1 times
- Analytics Sources
- 217068
Account Information
- Account Name
- Essawira Corp
- Account ID
001Nt00000PZtTrIAL- Industry
- Wholesale
- Location
- FLUSHING, NY
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $2,152.00
- Actual Payment
- $2,152.00 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-24
- Transaction Count
- 11
- Transaction Amount
- $-118,360.00
- First Bank Statement
- 2024-11-06
- Last Bank Statement
- 2025-03-25
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $5,215.00 | QFS CAPITAL HOLD ACH Pmt 241107 11150940080 | 217068 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-10,760.00 | Payment to QFS CAPITAL | 217068 | 1 | direct_match |
| 3 | 2024-11-15 | $-10,760.00 | Payment to QFS CAPITAL | 217068 | 1 | direct_match |
| 4 | 2024-11-20 | $-10,760.00 | Payment to QFS CAPITAL | 217068 | 1 | direct_match |
| 5 | 2024-11-27 | $-10,760.00 | Payment to QFS CAPITAL | 217068 | 1 | direct_match |
| 6 | 2024-12-04 | $-10,760.00 | Payment to QFS CAPITAL | 217068 | 1 | direct_match |
| 7 | 2024-12-11 | $-10,760.00 | Payment to QFS CAPITAL | 217068 | 1 | direct_match |
| 8 | 2024-12-20 | $-10,760.00 | Payment to QFS CAPITAL | 217068 | 1 | direct_match |
| 9 | 2024-12-27 | $-10,760.00 | Payment to QFS CAPITAL | 217068 | 1 | direct_match |
| 10 | 2025-01-10 | $-10,760.00 | Payment to QFS CAPITAL | 217068 | 1 | direct_match |
| 11 | 2025-01-17 | $-10,760.00 | Payment to QFS CAPITAL | 217068 | 1 | direct_match |
| 12 | 2025-01-24 | $-10,760.00 | Payment to QFS CAPITAL | 217068 | 1 | direct_match |
| Total | $-118,360.00 | 12 transactions | ||||