Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-03-03
Amount Funded
$2,370.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #8182
Renewal detected: New funding on 2025-03-03 occurred 3 days after previous funding's last payment on 2025-02-28
Created At
2026-01-28 22:08:55
Modified At
2026-01-30 17:08:05
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)
4
Payment Frequency
Daily
Daily Payment
$700.00
Actual Payment
$700.00 (Daily)
First Payment
2025-03-03
Last Payment
2025-03-11
Transaction Count
7
Transaction Amount
$-4,900.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
2.0674
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-07
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 221661 3 direct_match
2 2025-03-03 $2,370.10 Transfer QFS CAPITAL HOLDINGS I, LLC 221661 3 funding_deposit
3 2025-03-04 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 221661 3 direct_match
4 2025-03-05 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 221661 3 direct_match
5 2025-03-06 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 221661 3 direct_match
6 2025-03-07 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 221661 3 direct_match
7 2025-03-10 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 221661 3 direct_match
8 2025-03-11 $-700.00 QFS CAPITAL LLC DES:# 2015 ID:(754) 799-7400 INDN:ZHANNETA PRIYEVA CO ID:RPP4492677 CCD 221661 3 direct_match
Total $-4,900.00 8 transactions