Funding Details
ID: 12293
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-24
- Amount Funded
- $6,163.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:57:18
- 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
- 2025-03-24
- Last Payment
- 2025-03-28
- Transaction Count
- 5
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.7301
- Payoff Status
- defaulted
- Expected Payoff
- 2025-04-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250324 CO Entry Descr:7175 Sec:CCD Trace#:122043482375053 Eed:250324 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 0832375053Tc | 322050 | 3 | direct_match |
| 2 | 2025-03-24 | $6,163.95 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:250324 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000021231457 Eed:250324 Ind ID:11166285375 Ind Name:7175/David Armendariz Trn: 0831231457Tc | 322050 | 3 | funding_deposit |
| 3 | 2025-03-25 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250324 CO Entry Descr:7175 Sec:CCD Trace#:122043482008625 Eed:250325 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 0842008625Tc | 322050 | 3 | direct_match |
| 4 | 2025-03-26 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250325 CO Entry Descr:7175 Sec:CCD Trace#:122043483356806 Eed:250326 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 0853356806Tc | 322050 | 3 | direct_match |
| 5 | 2025-03-27 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250326 CO Entry Descr:7175 Sec:CCD Trace#:122043484692811 Eed:250327 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 0864692811Tc | 322050 | 3 | direct_match |
| 6 | 2025-03-28 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250327 CO Entry Descr:7175 Sec:CCD Trace#:122043483913415 Eed:250328 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 0873913415Tc | 322050 | 3 | direct_match |
| Total | $-4,500.00 | 6 transactions | ||||