Funding Details
ID: 192392
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-01
- Amount Funded
- $10,145.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #192391
Renewal detected: New funding on 2025-04-01 occurred 1 days after previous funding's last payment on 2025-03-31 - Created At
- 2026-01-30 21:08:52
- Modified At
- 2026-01-30 21:08:52
- Occurrence Count
- 1 times
- Analytics Sources
- 246944
Account Information
- Account Name
- HSN KIDS LLC
- Account ID
001Nt00000SBFjcIAH- Industry
- Other Amusement and Recreation
- Location
- Bear, DE
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $1,329.08
- Actual Payment
- $1,329.08 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-08
- Transaction Count
- 3
- Transaction Amount
- $-19,936.23
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 | 2025-04-01 | $10,145.66 | QFS CAPITAL LLC ACH Pmt 11167320064 | 246944 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-6,645.41 | QFS CAPITAL LLC # 2163 (754) 799-7400 | 246944 | 1 | direct_match |
| 3 | 2025-04-07 | $-6,645.41 | QFS CAPITAL LLC # 2163 (754) 799-7400 | 246944 | 1 | direct_match |
| 4 | 2025-04-08 | $-6,645.41 | QFS CAPITAL LLC # 2163 (754) 799-7400 | 246944 | 1 | direct_match |
| Total | $-19,936.23 | 4 transactions | ||||