Funding Details
ID: 84313
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-08-30
- Amount Funded
- $1,775.00
- 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 15:37:17
- Modified At
- 2026-01-30 15:37:17
- Occurrence Count
- 1 times
- Analytics Sources
- 145131
Account Information
- Account Name
- Paradise Hospitality Enterprises, LLC
- Account ID
001Nt0000021TgMIAU- Industry
- Restaurant
- Location
- Titusville, FL
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $792.80
- Actual Payment
- $792.80 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-09-12
- Transaction Count
- 1
- Transaction Amount
- $-3,964.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | $1,775.00 | Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Bnf-Qfs Capital Holdings I, LLC Ref: 11143392091 Info: Text- Iid: 20240830021000021P1Brjpc05440121154 Recd: 14:06:09 Trn: 0711451243GA | 145131 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-3,964.00 | Payment to QFS CAPITAL | 145131 | 1 | direct_match |
| Total | $-3,964.00 | 2 transactions | ||||