Funding Details
ID: 84317
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-08-05
- Amount Funded
- $2,933.34
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2024-08-05
- Last Payment
- 2024-08-08
- Transaction Count
- 2
- Transaction Amount
- $-6,738.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $-3,369.00 | Payment to QFS CAPITAL | 145131 | 1 | direct_match |
| 2 | 2024-08-05 | $2,933.34 | Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Bnf-Qfs Capital Holdings I, LLC Ref: 11140547691 Info: Text- Iid: 20240805021000021P1Brjpc00520076807 Recd: 17:07:38 Trn: 0833721218Ge | 145131 | 1 | funding_deposit |
| 3 | 2024-08-08 | $-3,369.00 | Payment to QFS CAPITAL | 145131 | 1 | direct_match |
| Total | $-6,738.00 | 3 transactions | ||||