Funding Details

ID: 8176

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-01-06
Amount Funded
$5,182.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-06 occurred 3 days after previous funding's last payment on 2025-01-03
Created At
2026-01-28 22:08:54
Modified At
2026-01-30 17:08:04
Occurrence Count
3 times
Analytics Sources
183972
Account Information
Account Name
Jannet Services
Account ID
001Nt00000F7G95IAF
Industry
Wholesale
Location
Brooklyn, NY
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$700.00
Actual Payment
$700.00 (Daily)
First Payment
2025-01-06
Last Payment
2025-01-10
Transaction Count
5
Transaction Amount
$-3,500.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.6753
Payoff Status
active
Expected Payoff
2025-01-20
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 183972 3 direct_match
2 2025-01-06 $5,182.95 QFS CAPITAL LLC DES:ACH Pmt ID:11157545274 INDN:6620/ZHANNETA PRIYEVA CO ID:9200502235 CCD 183972 3 funding_deposit
3 2025-01-07 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 183972 3 direct_match
4 2025-01-08 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 183972 3 direct_match
5 2025-01-09 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 183972 3 direct_match
6 2025-01-10 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 183972 3 direct_match
Total $-3,500.00 6 transactions