Funding Details
ID: 58599
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-03-11
- Amount Funded
- $4,003.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-11 occurred 3 days after previous funding's last payment on 2024-03-08 - Created At
- 2026-01-30 14:07:18
- Modified At
- 2026-01-30 14:07:18
- Occurrence Count
- 1 times
- Analytics Sources
- 8271
Account Information
- Account Name
- Mariposa Medical Aesthetics, LLC
- Account ID
0014z00001iHgjzAAC- Industry
- Health Spa
- Location
- Ellensburg, WA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $601.00
- Actual Payment
- $601.00 (Daily)
- First Payment
- 2024-03-11
- Last Payment
- 2024-03-14
- Transaction Count
- 4
- Transaction Amount
- $-2,404.00
- First Bank Statement
- 2023-09-30
- Last Bank Statement
- 2024-03-29
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 | 2024-03-11 | $-601.00 | Payment to QFS CAPITAL | 8271 | 1 | direct_match |
| 2 | 2024-03-11 | $4,003.75 | Orig CO Name:Qfs CAP Hold1 Op Orig ID:9142734003 Desc Date:SD1700 CO Entry Descr:Payments Sec:CCD Trace#:321081667398488 Eed:240311 Ind ID:4878 Ind Name:Mariposa Medical Aes Nte*Qfs Capital\ Trn: 0717398488Tc | 8271 | 1 | funding_deposit |
| 3 | 2024-03-12 | $-601.00 | Payment to QFS CAPITAL | 8271 | 1 | direct_match |
| 4 | 2024-03-13 | $-601.00 | Payment to QFS CAPITAL | 8271 | 1 | direct_match |
| 5 | 2024-03-14 | $-601.00 | Payment to QFS CAPITAL | 8271 | 1 | direct_match |
| Total | $-2,404.00 | 5 transactions | ||||