Funding Details
ID: 88156
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-07-31
- Amount Funded
- $8,917.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-31 occurred 1 days after previous funding's last payment on 2024-07-30 - Created At
- 2026-01-30 15:49:50
- Modified At
- 2026-01-30 15:49:50
- Occurrence Count
- 1 times
- Analytics Sources
- 117408
Account Information
- Account Name
- Padawan Pharma Inc.
- Account ID
001Nt000004Q1uDIAS- Industry
- Pharmacies
- Location
- Bloomfield, NJ
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $1,663.00
- Actual Payment
- $1,663.00 (Daily)
- First Payment
- 2024-07-31
- Last Payment
- 2024-08-07
- Transaction Count
- 6
- Transaction Amount
- $-9,978.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $-1,663.00 | Payment to QFS CAPITAL | 117408 | 1 | direct_match |
| 2 | 2024-07-31 | $8,917.05 | Qfs Capital Hold ACH Pmt 240731 11139840045 4864/Padawan Pharma IN | 117408 | 1 | funding_deposit |
| 3 | 2024-08-01 | $-1,663.00 | Payment to QFS CAPITAL | 117408 | 1 | direct_match |
| 4 | 2024-08-02 | $-1,663.00 | Payment to QFS CAPITAL | 117408 | 1 | direct_match |
| 5 | 2024-08-05 | $-1,663.00 | Payment to QFS CAPITAL | 117408 | 1 | direct_match |
| 6 | 2024-08-06 | $-1,663.00 | Payment to QFS CAPITAL | 117408 | 1 | direct_match |
| 7 | 2024-08-07 | $-1,663.00 | Payment to QFS CAPITAL | 117408 | 1 | direct_match |
| Total | $-9,978.00 | 7 transactions | ||||