Funding Details
ID: 98675
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-07-01
- Amount Funded
- $46,104.26
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:06
- Modified At
- 2026-01-30 16:22:06
- Occurrence Count
- 1 times
- Analytics Sources
- 126967
Account Information
- Account Name
- Latham Stairs & Millworks, Inc
- Account ID
001Nt000009tAb3IAE- Industry
- Cabinetry
- Location
- Sanger, TX
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Biweekly
- Daily Payment
- $3,619.20
- Actual Payment
- $3,619.20 (Biweekly)
- First Payment
- 2024-07-05
- Last Payment
- 2024-07-05
- Transaction Count
- 1
- Transaction Amount
- $-36,192.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 | 2024-07-01 | $46,104.26 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:240701 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000027941423 Eed:240701 Ind ID:11136608822 Ind Name:5516/Latham Stairs & M Trn: 1837941423Tc | 126967 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-36,192.00 | Payment to QFS CAPITAL | 126967 | 1 | direct_match |
| Total | $-36,192.00 | 2 transactions | ||||