Funding Details
ID: 82961
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-07-16
- Amount Funded
- $1,269.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-16 occurred 1 days after previous funding's last payment on 2024-07-15 - Created At
- 2026-01-30 15:32:55
- Modified At
- 2026-01-30 15:32:55
- Occurrence Count
- 1 times
- Analytics Sources
- 128601
Account Information
- Account Name
- Niyom Thai LLC
- Account ID
001Nt000001b3EUIAY- Industry
- Restaurant
- Location
- Port Richey, FL
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $390.80
- Actual Payment
- $390.80 (Weekly)
- First Payment
- 2024-07-22
- Last Payment
- 2024-09-25
- Transaction Count
- 10
- Transaction Amount
- $-19,972.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-16 | $1,269.00 | ACH Pmt QFS CAPITAL HOLD 5018 / NIYOM THAI LLC CUSTOMER ID 11138270122 | 128601 | 1 | funding_deposit |
| 2 | 2024-07-22 | $-2,386.00 | Payment to QFS CAPITAL | 128601 | 1 | direct_match |
| 3 | 2024-07-31 | $-1,954.00 | Payment to QFS CAPITAL | 128601 | 1 | direct_match |
| 4 | 2024-08-07 | $-1,954.00 | Payment to QFS CAPITAL | 128601 | 1 | direct_match |
| 5 | 2024-08-14 | $-1,954.00 | Payment to QFS CAPITAL | 128601 | 1 | direct_match |
| 6 | 2024-08-21 | $-1,954.00 | Payment to QFS CAPITAL | 128601 | 1 | direct_match |
| 7 | 2024-08-28 | $-1,954.00 | Payment to QFS CAPITAL | 128601 | 1 | direct_match |
| 8 | 2024-09-04 | $-1,954.00 | Payment to QFS CAPITAL | 128601 | 1 | direct_match |
| 9 | 2024-09-11 | $-1,954.00 | Payment to QFS CAPITAL | 128601 | 1 | direct_match |
| 10 | 2024-09-18 | $-1,954.00 | Payment to QFS CAPITAL | 128601 | 1 | direct_match |
| 11 | 2024-09-25 | $-1,954.00 | Payment to QFS CAPITAL | 128601 | 1 | direct_match |
| Total | $-19,972.00 | 11 transactions | ||||