Funding Details
ID: 51329
Funder Information
- Funder Name
- QS CAPITAL
- Date Funded
- 2025-08-25
- Amount Funded
- $5,358.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:44:03
- Modified At
- 2026-01-30 13:44:03
- Occurrence Count
- 1 times
- Analytics Sources
- 446950
Account Information
- Account Name
- Cotton Enterprises LLC
- Account ID
0010z00001Z4JfQAAV- Industry
- Professional Services
- Location
- Ponca City, OK
Payment Details
- Term (Days)
- 595
- Payment Frequency
- Biweekly
- Daily Payment
- $12.60
- Actual Payment
- $12.60 (Biweekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-26
- Transaction Count
- 4
- Transaction Amount
- $-504.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $5,358.00 | Fundi ng QSCAPITAL 8836 1851361871 25/08/25 2 CCD COTTON ENTERPRISES & S | 446950 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-126.00 | PAYMNT QSCAPITAL 1851361871 25/09/25 MPID 952444 CCD Cotton Enterprises , LL | 446950 | 1 | direct_match |
| 3 | 2025-09-29 | $-126.00 | PAYMNT QSCAPITAL 1851361871 25/09/29 MPID_953031 CCD | 446950 | 1 | direct_match |
| 4 | 2025-09-30 | $-126.00 | PAYMNT QSCAPITAL 1851361871 25/09/30 MPID_953154 CCD COTTON ENTERPRISES, LL | 446950 | 1 | direct_match |
| 5 | 2025-10-26 | $-126.00 | PAYMNT QSCAPITAL 1851361871 25/10/26 MPI D_955141 CCD Cotton Enterprises , LL | 446950 | 1 | direct_match |
| Total | $-504.00 | 5 transactions | ||||