Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-08-30
Amount Funded
$47,483.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-30 occurred 1 days after previous funding's last payment on 2024-08-29
Created At
2026-01-30 15:36:42
Modified At
2026-01-30 15:36:42
Occurrence Count
1 times
Analytics Sources
170799
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
2024-09-05
Last Payment
2024-09-05
Transaction Count
1
Transaction Amount
$-36,799.00
First Bank Statement
2024-08-01
Last Bank Statement
2025-01-16
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 2024-08-30 $47,483.00 QFS CAPITAL LLC DES:ACH Pmt ID:11143288767 INDN:5795/MASH ENTERPRISE I CO ID:9200502235 CCD 170799 1 funding_deposit
2 2024-09-05 $-36,799.00 Payment to QFS CAPITAL 170799 1 direct_match
Total $-36,799.00 2 transactions