Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-09-06
Amount Funded
$47,483.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-09-06
Created At
2026-01-30 15:36:41
Modified At
2026-01-30 15:36:41
Occurrence Count
1 times
Analytics Sources
156345
Account Information
Account Name
Mash Enterprise, LLC
Account ID
001Nt000001yUPKIA2
Industry
Wholesale
Location
LAWRENCEVILLE, GA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$7,359.80
Actual Payment
$7,359.80 (Weekly)
First Payment
2024-09-12
Last Payment
2024-09-12
Transaction Count
1
Transaction Amount
$-36,799.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-06 $47,483.00 QFS CAPITAL LLC DES:ACH Pmt ID:11144035281 INDN:5795/MASH ENTERPRISE I CO ID:9200502235 CCD 156345 1 funding_deposit
2 2024-09-12 $-36,799.00 Payment to QFS CAPITAL 156345 1 direct_match
Total $-36,799.00 2 transactions