Funding Details
ID: 78166
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-06-27
- Amount Funded
- $3,420.67
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:16:42
- Modified At
- 2026-01-30 15:16:42
- Occurrence Count
- 1 times
- Analytics Sources
- 113374
Account Information
- Account Name
- MPAK INC
- Account ID
0016000001IhSxnAAF- Industry
- Wholesale
- Location
- Indianola, MS
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $465.00
- Actual Payment
- $465.00 (Daily)
- First Payment
- 2024-06-27
- Last Payment
- 2024-07-12
- Transaction Count
- 9
- Transaction Amount
- $-4,185.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 | 2024-06-27 | $-465.00 | Payment to QFS CAPITAL | 113374 | 1 | direct_match |
| 2 | 2024-06-27 | $3,420.67 | Ach Pmt From Qfs Capital Llc11136225213 / 5580 | 113374 | 1 | funding_deposit |
| 3 | 2024-06-28 | $-465.00 | Payment to QFS CAPITAL | 113374 | 1 | direct_match |
| 4 | 2024-07-01 | $-465.00 | Payment to QFS CAPITAL | 113374 | 1 | direct_match |
| 5 | 2024-07-03 | $-465.00 | Payment to QFS CAPITAL | 113374 | 1 | direct_match |
| 6 | 2024-07-05 | $-465.00 | Payment to QFS CAPITAL | 113374 | 1 | direct_match |
| 7 | 2024-07-08 | $-465.00 | Payment to QFS CAPITAL | 113374 | 2 | direct_match |
| 8 | 2024-07-09 | $-465.00 | Payment to QFS CAPITAL | 113374 | 1 | direct_match |
| 9 | 2024-07-10 | $-465.00 | Payment to QFS CAPITAL | 113374 | 2 | direct_match |
| 10 | 2024-07-12 | $-465.00 | Payment to QFS CAPITAL | 113374 | 1 | direct_match |
| Total | $-4,185.00 | 10 transactions | ||||