Funding Details
ID: 8179
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $5,077.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #8173
Renewal detected: New funding on 2025-02-03 occurred 3 days after previous funding's last payment on 2025-01-31 - Created At
- 2026-01-28 22:08:55
- Modified At
- 2026-01-30 17:08:04
- Occurrence Count
- 3 times
- Analytics Sources
- 221661
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
- 2025-02-03
- Last Payment
- 2025-02-07
- Transaction Count
- 5
- Transaction Amount
- $-3,500.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.6893
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-17
- 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 | 2025-02-03 | $-700.00 | QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD | 221661 | 3 | direct_match |
| 2 | 2025-02-03 | $5,077.95 | QFS CAPITAL HOLD DES:ACH Pmt ID:11160530927 INDN:6620/ZHANNETA PRIYEVA CO ID:9200502235 CCD | 221661 | 3 | funding_deposit |
| 3 | 2025-02-04 | $-700.00 | QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD | 221661 | 3 | direct_match |
| 4 | 2025-02-05 | $-700.00 | QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD | 221661 | 3 | direct_match |
| 5 | 2025-02-06 | $-700.00 | QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD | 221661 | 3 | direct_match |
| 6 | 2025-02-07 | $-700.00 | QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD | 221661 | 3 | direct_match |
| Total | $-3,500.00 | 6 transactions | ||||