Funding Details

ID: 116000

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-03-10
Amount Funded
$12,274.17
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #115999
Renewal detected: New funding on 2025-03-10 occurred 3 days after previous funding's last payment on 2025-03-07
Created At
2026-01-30 17:16:20
Modified At
2026-01-30 17:16:20
Occurrence Count
1 times
Analytics Sources
265351
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
2025-03-14
Last Payment
2025-03-14
Transaction Count
1
Transaction Amount
$-11,779.03
First Bank Statement
2025-02-03
Last Bank Statement
2025-05-29
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 2025-03-10 $12,274.17 ACH Pmt QFS CAPITAL HOLD CCD 11164692757 265351 1 funding_deposit
2 2025-03-14 $-11,779.03 # 1937 QFS CAPITAL LLC CCD ( 754 ) 799-7400 265351 1 direct_match
Total $-11,779.03 2 transactions