Funding Details
ID: 101463
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-08-28
- Amount Funded
- $5,913.65
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:03
- Modified At
- 2026-01-30 16:31:03
- Occurrence Count
- 1 times
- Analytics Sources
- 446999
Account Information
- Account Name
- Confluence Design Build, LLC
- Account ID
001Nt00000B2EIHIA3- Industry
- Construction
- Location
- Helena, MT
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $1,047.58
- Actual Payment
- $1,047.58 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-28
- Transaction Count
- 27
- Transaction Amount
- $-42,814.90
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 2 | 2025-08-28 | $5,913.65 | QFS CAPITAL LLC ACH Pmt 11185700238 | 446999 | 1 | funding_deposit |
| 3 | 2025-08-29 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 4 | 2025-09-02 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 2 | direct_match |
| 5 | 2025-09-03 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 6 | 2025-09-04 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 7 | 2025-09-05 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 8 | 2025-09-08 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 9 | 2025-09-09 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 10 | 2025-09-10 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 11 | 2025-09-11 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 12 | 2025-09-12 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 13 | 2025-09-15 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 14 | 2025-09-16 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 15 | 2025-09-17 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 16 | 2025-09-18 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 17 | 2025-09-19 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 18 | 2025-09-22 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 19 | 2025-09-23 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 20 | 2025-09-24 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 21 | 2025-09-25 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 22 | 2025-09-26 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 23 | 2025-09-29 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 24 | 2025-09-30 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 25 | 2025-10-07 | $-4,680.14 | QFS CAPITAL LLC 8377 | 446999 | 1 | direct_match |
| 26 | 2025-10-14 | $-4,680.14 | QFS CAPITAL LLC 8377 | 446999 | 1 | direct_match |
| 27 | 2025-10-21 | $-4,680.14 | QFS CAPITAL LLC 8377 | 446999 | 1 | direct_match |
| 28 | 2025-10-28 | $-4,680.14 | QFS CAPITAL LLC 8377 | 446999 | 1 | direct_match |
| Total | $-42,814.90 | 28 transactions | ||||