Funding Details
ID: 12292
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-31
- Amount Funded
- $6,163.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-03-31 occurred 3 days after previous funding's last payment on 2025-03-28 - Created At
- 2026-01-28 22:57:17
- Modified At
- 2026-01-30 19:03:39
- Occurrence Count
- 3 times
- Analytics Sources
- 322050
Account Information
- Account Name
- David Armendariz, LLC
- Account ID
001Nt00000NFWnCIAX- Industry
- Hair/Nail/Skin Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $900.00
- Actual Payment
- $900.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-06-13
- Transaction Count
- 31
- Transaction Amount
- $-27,900.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 4.5263
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250328 CO Entry Descr:7175 Sec:CCD Trace#:122043480738057 Eed:250331 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 0900738057Tc | 322050 | 3 | direct_match |
| 2 | 2025-03-31 | $6,163.95 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:250331 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000020948169 Eed:250331 Ind ID:11167088453 Ind Name:7175/David Armendariz Trn: 0900948169Tc | 322050 | 3 | funding_deposit |
| 3 | 2025-05-01 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250430 CO Entry Descr:7175 Sec:CCD Trace#:122043485206343 Eed:250501 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1215206343Tc | 322050 | 3 | direct_match |
| 4 | 2025-05-02 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250501 CO Entry Descr:7175 Sec:CCD Trace#:122043486180163 Eed:250502 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1226180163Tc | 322050 | 3 | direct_match |
| 5 | 2025-05-05 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250502 CO Entry Descr:7175 Sec:CCD Trace#:122043489809327 Eed:250505 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1259809327Tc | 322050 | 3 | direct_match |
| 6 | 2025-05-06 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250505 CO Entry Descr:7175 Sec:CCD Trace#:122043480473438 Eed:250506 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1260473438Tc | 322050 | 3 | direct_match |
| 7 | 2025-05-07 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250506 CO Entry Descr:7175 Sec:CCD Trace#:122043486253786 Eed:250507 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1276253786Tc | 322050 | 3 | direct_match |
| 8 | 2025-05-08 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250507 CO Entry Descr:7175 Sec:CCD Trace#:122043481923033 Eed:250508 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1281923033Tc | 322050 | 3 | direct_match |
| 9 | 2025-05-09 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250508 CO Entry Descr:7175 Sec:CCD Trace#:122043481048773 Eed:250509 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1291048773Tc | 322050 | 3 | direct_match |
| 10 | 2025-05-12 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250509 CO Entry Descr:7175 Sec:CCD Trace#:122043482865620 Eed:250512 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1322865620Tc | 322050 | 3 | direct_match |
| 11 | 2025-05-13 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250512 CO Entry Descr:7175 Sec:CCD Trace#:122043487372070 Eed:250513 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1337372070Tc | 322050 | 3 | direct_match |
| 12 | 2025-05-14 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250513 CO Entry Descr:7175 Sec:CCD Trace#:122043484169460 Eed:250514 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1344169460Tc | 322050 | 3 | direct_match |
| 13 | 2025-05-16 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250516 CO Entry Descr:7175 Sec:CCD Trace#:122043483830905 Eed:250516 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1363830905Tc | 322050 | 6 | direct_match |
| 14 | 2025-05-19 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250516 CO Entry Descr:7175 Sec:CCD Trace#:122043487103770 Eed:250519 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1397103770Tc | 322050 | 3 | direct_match |
| 15 | 2025-05-20 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250519 CO Entry Descr:7175 Sec:CCD Trace#:122043489488654 Eed:250520 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1409488654Tc | 322050 | 3 | direct_match |
| 16 | 2025-05-21 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250520 CO Entry Descr:7175 Sec:CCD Trace#:122043481380521 Eed:250521 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1411380521Tc | 322050 | 3 | direct_match |
| 17 | 2025-05-22 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250521 CO Entry Descr:7175 Sec:CCD Trace#:122043489009340 Eed:250522 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1429009340Tc | 322050 | 3 | direct_match |
| 18 | 2025-05-23 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250522 CO Entry Descr:7175 Sec:CCD Trace#:122043488842860 Eed:250523 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1438842860Tc | 322050 | 3 | direct_match |
| 19 | 2025-05-27 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250523 CO Entry Descr:7175 Sec:CCD Trace#:122043483064438 Eed:250527 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1473064438Tc | 322050 | 6 | direct_match |
| 20 | 2025-05-28 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250527 CO Entry Descr:7175 Sec:CCD Trace#:122043481910374 Eed:250528 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1481910374Tc | 322050 | 3 | direct_match |
| 21 | 2025-05-29 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250528 CO Entry Descr:7175 Sec:CCD Trace#:122043480289311 Eed:250529 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1490289311Tc | 322050 | 3 | direct_match |
| 22 | 2025-05-30 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250529 CO Entry Descr:7175 Sec:CCD Trace#:122043482930942 Eed:250530 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1502930942Tc | 322050 | 3 | direct_match |
| 23 | 2025-06-02 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250530 CO Entry Descr:7175 Sec:CCD Trace#:122043486022951 Eed:250602 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1536022951Tc | 322050 | 3 | direct_match |
| 24 | 2025-06-03 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250602 CO Entry Descr:7175 Sec:CCD Trace#:122043480819543 Eed:250603 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1540819543Tc | 322050 | 3 | direct_match |
| 25 | 2025-06-04 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250603 CO Entry Descr:7175 Sec:CCD Trace#:122043482188119 Eed:250604 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1552188119Tc | 322050 | 3 | direct_match |
| 26 | 2025-06-05 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250604 CO Entry Descr:7175 Sec:CCD Trace#:122043489123339 Eed:250605 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1569123339Tc | 322050 | 3 | direct_match |
| 27 | 2025-06-06 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250605 CO Entry Descr:7175 Sec:CCD Trace#:122043483176155 Eed:250606 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1573176155Tc | 322050 | 3 | direct_match |
| 28 | 2025-06-09 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250606 CO Entry Descr:7175 Sec:CCD Trace#:122043488326524 Eed:250609 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1608326524Tc | 322050 | 3 | direct_match |
| 29 | 2025-06-10 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250609 CO Entry Descr:7175 Sec:CCD Trace#:122043489088593 Eed:250610 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1619088593Tc | 322050 | 3 | direct_match |
| 30 | 2025-06-11 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250610 CO Entry Descr:7175 Sec:CCD Trace#:122043488496319 Eed:250611 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1628496319Tc | 322050 | 3 | direct_match |
| 31 | 2025-06-12 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250611 CO Entry Descr:7175 Sec:CCD Trace#:122043486116700 Eed:250612 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1636116700Tc | 322050 | 3 | direct_match |
| 32 | 2025-06-13 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250612 CO Entry Descr:7175 Sec:CCD Trace#:122043486743867 Eed:250613 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1646743867Tc | 322050 | 3 | direct_match |
| Total | $-27,900.00 | 32 transactions | ||||