Funding Details

ID: 109350

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-09-04
Amount Funded
$20,371.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:56:00
Modified At
2026-01-30 16:56:00
Occurrence Count
1 times
Analytics Sources
437371
Account Information
Account Name
Chosen Behavioral Gp
Account ID
001Nt00000DwelbIAB
Industry
Mental Health
Location
Houston, TX
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$1,000.00
Actual Payment
$1,000.00 (Daily)
First Payment
2025-09-05
Last Payment
2025-10-06
Transaction Count
22
Transaction Amount
$-28,243.93
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-10
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $20,371.00 Wire transfer deposit QFS CAPITAL LLC 090425 USD3768855247ES 437371 1 funding_deposit
2 2025-09-05 $-3,081.31 ACH Withdrawal QFS CAPITAL LLC 8215 090525 CHOSEN BEHAVIORAL PLLC 437371 2 direct_match
3 2025-09-08 $-3,081.31 ACH Withdrawal QFS CAPITAL LLC 8215 090825 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
4 2025-09-09 $-3,081.31 ACH Withdrawal QFS CAPITAL LLC 8215 090925 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
5 2025-09-10 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 091025 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
6 2025-09-11 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 091125 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
7 2025-09-12 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 091225 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
8 2025-09-15 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 091525 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
9 2025-09-16 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 091625 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
10 2025-09-17 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 091725 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
11 2025-09-18 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 091825 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
12 2025-09-19 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 091925 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
13 2025-09-22 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 092225 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
14 2025-09-23 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 092325 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
15 2025-09-24 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 092425 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
16 2025-09-25 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 092525 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
17 2025-09-26 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 092625 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
18 2025-09-29 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 092925 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
19 2025-09-30 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 093025 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
20 2025-10-01 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 100125 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
21 2025-10-02 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 100225 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
22 2025-10-03 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 100325 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
23 2025-10-06 $-1,000.00 ACH Withdrawal QFS CAPITAL LLC 8215 100625 CHOSEN BEHAVIORAL PLLC 437371 1 direct_match
Total $-28,243.93 23 transactions