Funding Details
ID: 84314
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-08-23
- Amount Funded
- $2,933.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-23 occurred 1 days after previous funding's last payment on 2024-08-22 - Created At
- 2026-01-30 15:37:18
- Modified At
- 2026-01-30 15:37:18
- 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)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $673.80
- Actual Payment
- $673.80 (Weekly)
- First Payment
- 2024-08-29
- Last Payment
- 2024-08-29
- Transaction Count
- 1
- Transaction Amount
- $-3,369.00
- 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 | 2024-08-23 | $2,933.14 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:240823 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000023495698 Eed:240823 Ind ID:11142486691 Ind Name:4992/Paradise Hospital Trn: 2363495698Tc | 145131 | 1 | funding_deposit |
| 2 | 2024-08-29 | $-3,369.00 | Payment to QFS CAPITAL | 145131 | 1 | direct_match |
| Total | $-3,369.00 | 2 transactions | ||||