Funding Details
ID: 59525
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-07-23
- Amount Funded
- $11,090.42
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-23 occurred 4 days after previous funding's last payment on 2024-07-19 - Created At
- 2026-01-30 14:10:16
- Modified At
- 2026-01-30 14:10:16
- Occurrence Count
- 1 times
- Analytics Sources
- 119122
Account Information
- Account Name
- Magnum Environmental LLC
- Account ID
0014z00001j2MTBAA2- Industry
- Transportation
- Location
- Midland, TX
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $3,003.00
- Actual Payment
- $3,003.00 (Daily)
- First Payment
- 2024-08-15
- Last Payment
- 2024-09-30
- Transaction Count
- 29
- Transaction Amount
- $-87,087.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $11,090.42 | ACH Deposit QFS CAPITAL HOLD ACH Pmt | 119122 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 3 | 2024-08-16 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 4 | 2024-08-19 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 5 | 2024-08-20 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 6 | 2024-08-26 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 2 | direct_match |
| 7 | 2024-08-27 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 8 | 2024-08-28 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 9 | 2024-08-29 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 10 | 2024-08-30 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 11 | 2024-09-03 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 2 | direct_match |
| 12 | 2024-09-04 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 13 | 2024-09-05 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 14 | 2024-09-06 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 15 | 2024-09-09 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 16 | 2024-09-10 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 17 | 2024-09-11 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 18 | 2024-09-12 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 19 | 2024-09-13 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 20 | 2024-09-16 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 21 | 2024-09-17 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 22 | 2024-09-18 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 23 | 2024-09-19 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 24 | 2024-09-20 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 25 | 2024-09-23 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 26 | 2024-09-24 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 27 | 2024-09-25 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 28 | 2024-09-26 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 29 | 2024-09-27 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| 30 | 2024-09-30 | $-3,003.00 | Payment to QFS CAPITAL | 119122 | 1 | direct_match |
| Total | $-87,087.00 | 30 transactions | ||||