Funding Details

ID: 115995

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-18
Amount Funded
$13,074.17
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #115993
Renewal detected: New funding on 2025-02-18 occurred 4 days after previous funding's last payment on 2025-02-14
Created At
2026-01-30 17:16:19
Modified At
2026-01-30 17:16:19
Occurrence Count
1 times
Analytics Sources
264779
Account Information
Account Name
The Harmony Home Of Kitchens Road,LLC
Account ID
001Nt00000G5SAXIA3
Industry
Healthcare
Location
McDonough, GA
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$2,355.81
Actual Payment
$2,355.81 (Weekly)
First Payment
2025-02-21
Last Payment
2025-02-21
Transaction Count
1
Transaction Amount
$-11,779.03
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-18 $13,074.17 ACH Pmt QFS CAPITAL HOLD CCD 11162205048 264779 1 funding_deposit
2 2025-02-21 $-11,779.03 # 1937 QFS CAPITAL LLC CCD ( 754 ) 799-7400 264779 1 direct_match
Total $-11,779.03 2 transactions