Funding Details
ID: 101074
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-11
- Amount Funded
- $12,499.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #101073
Renewal detected: New funding on 2025-04-11 occurred 1 days after previous funding's last payment on 2025-04-10 - Created At
- 2026-01-30 16:29:50
- Modified At
- 2026-01-30 16:29:50
- Occurrence Count
- 1 times
- Analytics Sources
- 245130
Account Information
- Account Name
- Heritage Portraits And Albums Inc.
- Account ID
001Nt00000AmXbqIAF- Industry
- Photography
- Location
- Anniston, AL
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $1,962.47
- Actual Payment
- $1,962.47 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-04-17
- Transaction Count
- 1
- Transaction Amount
- $-9,812.35
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 | 2025-04-11 | $12,499.81 | Deposit ACH QFS CAPITAL LLC TYPE : ACH Pmt ID : 9200502235 CO : QFS CAPITAL LLC Entry Class Code : CCD | 245130 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-9,812.35 | Withdrawal ACH QFS CAPITAL LLC TYPE : # 2199 ID : RPP4492677 CO : QFS CAPITAL LLC Entry Class Code : CCD | 245130 | 1 | direct_match |
| Total | $-9,812.35 | 2 transactions | ||||