Funding Details
ID: 84134
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-08-09
- Amount Funded
- $47,483.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-09 occurred 1 days after previous funding's last payment on 2024-08-08 - 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
- 2024-08-15
- Last Payment
- 2024-08-15
- 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 | 2024-08-09 | $47,483.00 | WIRE TYPE:WIRE IN DATE: 240809 TIME:1616 ET TRN:2024080900494570 SEQ:DWR01759031/000443 ORIG:QFS CAPITAL LLC ID:499016386 SND BK:METROPOLI TAN COMMERCIAL BANK ID:026013356 PMT DET:5795 | 170799 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-36,799.00 | Payment to QFS CAPITAL | 170799 | 1 | direct_match |
| Total | $-36,799.00 | 2 transactions | ||||