Funding Details
ID: 62300
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-12-30
- Amount Funded
- $54,213.63
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-30 occurred 3 days after previous funding's last payment on 2024-12-27 - Created At
- 2026-01-30 14:18:44
- Modified At
- 2026-01-30 14:18:44
- Occurrence Count
- 1 times
- Analytics Sources
- 197902
Account Information
- Account Name
- PharmaRx Inc
- Account ID
0014z00001lUFVSAA4- Industry
- Pharmacies
- Location
- Miramar, FL
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $8,457.00
- Actual Payment
- $8,457.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-10
- Transaction Count
- 3
- Transaction Amount
- $-25,371.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $54,213.63 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:241230 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000024163211 Eed:241230 Ind ID:11156773258 Ind Name:6119/Pharmarx Inc Trn: 3654163211Tc | 197902 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-8,457.00 | Payment to QFS CAPITAL | 197902 | 1 | direct_match |
| 3 | 2025-01-09 | $-8,457.00 | Payment to QFS CAPITAL | 197902 | 1 | direct_match |
| 4 | 2025-01-10 | $-8,457.00 | Payment to QFS CAPITAL | 197902 | 1 | direct_match |
| Total | $-25,371.00 | 4 transactions | ||||