Funding Details
ID: 101984
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $10,257.49
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03 - Created At
- 2026-01-30 16:32:40
- Modified At
- 2026-01-30 16:32:40
- Occurrence Count
- 1 times
- Analytics Sources
- 411013
Account Information
- Account Name
- Pastorelli Food Products Inc
- Account ID
001Nt00000BAliTIAT- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Weekly
- Daily Payment
- $11,000.00
- Actual Payment
- $11,000.00 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-24
- Transaction Count
- 3
- Transaction Amount
- $-178,263.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $10,257.49 | Wire Transfer Credit QFS CAPITAL LLC | 411013 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-68,263.00 | AC QFS CAPITAL LLC 7233 122043484852712CCD RPP4914677 | 411013 | 1 | direct_match |
| 3 | 2025-09-17 | $-55,000.00 | AC QFS CAPITAL LLC 7233 122043484994153CCD RPP4914677 | 411013 | 1 | direct_match |
| 4 | 2025-09-24 | $-55,000.00 | AC QFS CAPITAL LLC 7233 122043485134981CCD RPP4914677 | 411013 | 1 | direct_match |
| Total | $-178,263.00 | 4 transactions | ||||