Funding Details
ID: 101464
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $6,913.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-14 - 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)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $1,047.58
- Actual Payment
- $1,047.58 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-27
- Transaction Count
- 10
- Transaction Amount
- $-10,475.80
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 2 | 2025-08-14 | $6,913.65 | QFS CAPITAL LLC ACH PMT 11183976575 | 446999 | 1 | funding_deposit |
| 3 | 2025-08-15 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 4 | 2025-08-18 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 5 | 2025-08-19 | $-1,047.58 | QFS CAPITAL LLC 7506 um Merchant F | 446999 | 1 | direct_match |
| 6 | 2025-08-20 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 7 | 2025-08-21 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 8 | 2025-08-22 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 9 | 2025-08-25 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 10 | 2025-08-26 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| 11 | 2025-08-27 | $-1,047.58 | QFS CAPITAL LLC 7506 | 446999 | 1 | direct_match |
| Total | $-10,475.80 | 11 transactions | ||||