Funding Details
ID: 69387
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-10-15
- Amount Funded
- $13,776.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-15 occurred 4 days after previous funding's last payment on 2024-10-11 - Created At
- 2026-01-30 14:42:55
- Modified At
- 2026-01-30 14:42:55
- Occurrence Count
- 1 times
- Analytics Sources
- 141474
Account Information
- Account Name
- JMC Northeast Corp
- Account ID
0014z00001qTDdlAAG- Industry
- Car Wash
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,928.80
- Actual Payment
- $1,928.80 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-11-15
- Transaction Count
- 3
- Transaction Amount
- $-28,932.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-21
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 | 2024-10-15 | $13,776.75 | QFS CAPITAL HOLD DES:ACH Pmt ID:11148125413 INDN:5846/JMC NORTHEAST COR CO ID:9200502235 CCD | 141474 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-9,644.00 | Payment to QFS CAPITAL | 141474 | 1 | direct_match |
| 3 | 2024-10-25 | $-9,644.00 | Payment to QFS CAPITAL | 141474 | 1 | direct_match |
| 4 | 2024-11-15 | $-9,644.00 | Payment to QFS CAPITAL | 141474 | 1 | direct_match |
| Total | $-28,932.00 | 4 transactions | ||||