Funding Details
ID: 48433
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-07-05
- Amount Funded
- $4,815.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-07-05 - Created At
- 2026-01-30 13:34:55
- Modified At
- 2026-01-30 13:34:55
- Occurrence Count
- 1 times
- Analytics Sources
- 142073
Account Information
- Account Name
- BSB Mechanic Inc
- Account ID
0010z00001WQnbUAAT- Industry
- Transportation
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $684.00
- Actual Payment
- $684.00 (Daily)
- First Payment
- 2024-07-05
- Last Payment
- 2024-07-11
- Transaction Count
- 5
- Transaction Amount
- $-3,420.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-05 | $-684.00 | Payment to QFS CAPITAL | 142073 | 2 | direct_match |
| 2 | 2024-07-05 | $4,815.00 | CCD DEPOSIT, QFS CAPITAL LLC ACH PMT 11137208452 | 142073 | 1 | funding_deposit |
| 3 | 2024-07-08 | $-684.00 | Payment to QFS CAPITAL | 142073 | 1 | direct_match |
| 4 | 2024-07-09 | $-684.00 | Payment to QFS CAPITAL | 142073 | 1 | direct_match |
| 5 | 2024-07-10 | $-684.00 | Payment to QFS CAPITAL | 142073 | 1 | direct_match |
| 6 | 2024-07-11 | $-684.00 | Payment to QFS CAPITAL | 142073 | 1 | direct_match |
| Total | $-3,420.00 | 6 transactions | ||||