Funding Details
ID: 8178
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-12-23
- Amount Funded
- $5,182.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:08:55
- 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
- 2024-12-24
- Last Payment
- 2024-12-27
- Transaction Count
- 3
- Transaction Amount
- $-2,100.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4052
- Payoff Status
- active
- Expected Payoff
- 2025-01-06
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $5,182.95 | WIRE TYPE:WIRE IN DATE: 241223 TIME:1049 ET TRN:2024122300552546 SEQ:3488784358ES/021893 ORIG:QFS CAPITAL LLC ID:80014669974 SND BK:JPMORGA N CHASE BANK, NA ID:021000021 PMT DET:WTH OF 24/12 /23 | 183972 | 3 | funding_deposit |
| 2 | 2024-12-24 | $-700.00 | QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD | 183972 | 3 | direct_match |
| 3 | 2024-12-26 | $-700.00 | QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD | 183972 | 6 | direct_match |
| 4 | 2024-12-27 | $-700.00 | QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD | 183972 | 3 | direct_match |
| Total | $-2,100.00 | 4 transactions | ||||