Funding Details
ID: 52221
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $4,865.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #52220
Renewal detected: New funding on 2025-04-24 occurred 2 days after previous funding's last payment on 2025-04-22 - Created At
- 2026-01-30 13:46:44
- Modified At
- 2026-01-30 13:46:44
- Occurrence Count
- 1 times
- Analytics Sources
- 308251
Account Information
- Account Name
- Harlem African Market, Inc
- Account ID
0010z00001ZODclAAH- Industry
- Supermarkets/Grocery
- Location
- New York, NY
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $640.00
- Actual Payment
- $640.00 (Weekly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-06-24
- Transaction Count
- 9
- Transaction Amount
- $-28,800.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-04-24 | $4,865.73 | Instant Pmt From Qfs Capital LLC on 04/24 Ref#20250424021000021P1Brjpc02480096707 | 308251 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-3,200.00 | < Business to Business ACH Debit - Qfs Capital LLC # 2220 250428 (754) 799-7400 Harlem African Market | 308251 | 1 | direct_match |
| 3 | 2025-05-06 | $-3,200.00 | < Business to Business ACH Debit - Qfs Capital LLC # 2220 250505 (754) 799-7400 Harlem African Market | 308251 | 1 | direct_match |
| 4 | 2025-05-13 | $-3,200.00 | < Business to Business ACH Debit - Qfs Capital LLC 7269 250512 Harlem African Market | 308251 | 1 | direct_match |
| 5 | 2025-05-20 | $-3,200.00 | < Business to Business ACH Debit - Qfs Capital LLC 7269 250519 Harlem African Market | 308251 | 1 | direct_match |
| 6 | 2025-05-27 | $-3,200.00 | < Business to Business ACH Debit - Qfs Capital LLC 7269 250523 Harlem African Market | 308251 | 1 | direct_match |
| 7 | 2025-06-03 | $-3,200.00 | < Business to Business ACH Debit - Qfs Capital LLC 7269 250602 Harlem African Market | 308251 | 1 | direct_match |
| 8 | 2025-06-10 | $-3,200.00 | < Business to Business ACH Debit - Qfs Capital LLC 7269 250609 Harlem African Market | 308251 | 1 | direct_match |
| 9 | 2025-06-17 | $-3,200.00 | < Business to Business ACH Debit - Qfs Capital LLC 7269 250616 Harlem African Market | 308251 | 1 | direct_match |
| 10 | 2025-06-24 | $-3,200.00 | < Business to Business ACH Debit - Qfs Capital LLC 7269 250623 Harlem African Market | 308251 | 1 | direct_match |
| Total | $-28,800.00 | 10 transactions | ||||