Funding Details
ID: 101985
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $86,959.24
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $13,652.60
- Actual Payment
- $13,652.60 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-09-03
- Transaction Count
- 9
- Transaction Amount
- $-614,367.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-68,263.00 | AC QFS CAPITAL LLC 7233 122043483479609CCD RPP4914677 | 411013 | 1 | direct_match |
| 2 | 2025-07-02 | $86,959.24 | Wire Transfer Credit QFS CAPITAL LLC 7901 4TH ST N STE 13070 ST PETERSBURG FL 33702-4305 US 20250702MMQFMP2MO15024 07020935FT03 20250702MMQFMPU1000041 | 411013 | 1 | funding_deposit |
| 3 | 2025-07-09 | $-68,263.00 | AC QFS CAPITAL LLC 7233 122043483607562CCD RPP4914677 | 411013 | 1 | direct_match |
| 4 | 2025-07-16 | $-68,263.00 | AC QFS CAPITAL LLC 7233 122043483746608CCD RPP4914677 | 411013 | 1 | direct_match |
| 5 | 2025-07-23 | $-68,263.00 | AC QFS CAPITAL LLC 7233 122043483889999CCD RPP4914677 | 411013 | 1 | direct_match |
| 6 | 2025-07-30 | $-68,263.00 | AC QFS CAPITAL LLC 7233 122043484029811CCD RPP4914677 | 411013 | 1 | direct_match |
| 7 | 2025-08-06 | $-68,263.00 | AC QFS CAPITAL LLC 7233 122043484174341CCD RPP4914677 | 411013 | 1 | direct_match |
| 8 | 2025-08-13 | $-68,263.00 | AC QFS CAPITAL LLC 7233 122043484314216CCD RPP4914677 | 411013 | 1 | direct_match |
| 9 | 2025-08-20 | $-68,263.00 | AC QFS CAPITAL LLC 7233 122043484456441CCD RPP4914677 | 411013 | 1 | direct_match |
| 10 | 2025-09-03 | $-68,263.00 | AC QFS CAPITAL LLC 7233 122043484709438CCD RPP4914677 | 411013 | 1 | direct_match |
| Total | $-614,367.00 | 10 transactions | ||||