Funding Details
ID: 192417
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $2,014.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:08:57
- Modified At
- 2026-01-30 21:08:57
- Occurrence Count
- 1 times
- Analytics Sources
- 246997
Account Information
- Account Name
- Bogbo Ashe Inc
- Account ID
001Nt00000SBMBbIAP- Industry
- Auto Registration
- Location
- Bloomington, CA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $322.29
- Actual Payment
- $322.29 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-30
- Transaction Count
- 9
- Transaction Amount
- $-2,900.61
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $-322.29 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250418 CO Entry Descr:# 2240 Sec:CCD Trace#:122043488732475 Eed:250418 Ind ID:(754) 799-7400 Ind Name:Bogbo Ashe Inc 302-251-8600 Trn: 1088732475Tc | 246997 | 1 | direct_match |
| 2 | 2025-04-18 | $2,014.30 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:250418 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000025625206 Eed:250418 Ind ID:11169573746 Ind Name:7342/Bogbo Ashe Inc Trn: 1075625206Tc | 246997 | 1 | funding_deposit |
| 3 | 2025-04-21 | $-322.29 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250418 CO Entry Descr:# 2240 Sec:CCD Trace#:122043485891235 Eed:250421 Ind ID:(754) 799-7400 Ind Name:Bogbo Ashe Inc 302-251-8600 Trn: 1115891235Tc | 246997 | 1 | direct_match |
| 4 | 2025-04-22 | $-322.29 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250421 CO Entry Descr:# 2240 Sec:CCD Trace#:122043487147188 Eed:250422 Ind ID:(754) 799-7400 Ind Name:Bogbo Ashe Inc 302-251-8600 Trn: 1127147188Tc | 246997 | 1 | direct_match |
| 5 | 2025-04-23 | $-322.29 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250422 CO Entry Descr:# 2240 Sec:CCD Trace#:122043482830149 Eed:250423 Ind ID:(754) 799-7400 Ind Name:Bogbo Ashe Inc 302-251-8600 Trn: 1122830149Tc | 246997 | 1 | direct_match |
| 6 | 2025-04-24 | $-322.29 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250423 CO Entry Descr:# 2240 Sec:CCD Trace#:122043486993306 Eed:250424 Ind ID:(754) 799-7400 Ind Name:Bogbo Ashe Inc 302-251-8600 Trn: 1136993306Tc | 246997 | 1 | direct_match |
| 7 | 2025-04-25 | $-322.29 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250424 CO Entry Descr:# 2240 Sec:CCD Trace#:122043484432972 Eed:250425 Ind ID:(754) 799-7400 Ind Name:Bogbo Ashe Inc 302-251-8600 Trn: 1154432972Tc | 246997 | 1 | direct_match |
| 8 | 2025-04-28 | $-322.29 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250425 CO Entry Descr:# 2240 Sec:CCD Trace#:122043481776409 Eed:250428 Ind ID:(754) 799-7400 Ind Name:Bogbo Ashe Inc 302-251-8600 Trn: 1181776409Tc | 246997 | 1 | direct_match |
| 9 | 2025-04-29 | $-322.29 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250428 CO Entry Descr:# 2240 Sec:CCD Trace#:122043482651946 Eed:250429 Ind ID:(754) 799-7400 Ind Name:Bogbo Ashe Inc 302-251-8600 Trn: 1192651946Tc | 246997 | 1 | direct_match |
| 10 | 2025-04-30 | $-322.29 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250429 CO Entry Descr:# 2240 Sec:CCD Trace#:122043489026164 Eed:250430 Ind ID:(754) 799-7400 Ind Name:Bogbo Ashe Inc 302-251-8600 Trn: 1209026164Tc | 246997 | 1 | direct_match |
| Total | $-2,900.61 | 10 transactions | ||||