Funding Details
ID: 12294
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $4,468.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #12292
Renewal detected: New funding on 2025-06-18 occurred 5 days after previous funding's last payment on 2025-06-13 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $900.00
- Actual Payment
- $900.00 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-25
- Transaction Count
- 5
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.0069
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-26
- 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 | 2025-06-18 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250617 CO Entry Descr:7175 Sec:CCD Trace#:122043485136477 Eed:250618 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1695136477Tc | 322050 | 3 | direct_match |
| 2 | 2025-06-18 | $4,468.95 | Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Bnf-Qfs Capital Holdings I, LLC Ref: 11177012740 Info: Text- Iid: 20250618021000021P1Brjpc01360192168 Recd: 16:36:08 Trn: 1146702169GA | 322050 | 3 | funding_deposit |
| 3 | 2025-06-20 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250618 CO Entry Descr:7175 Sec:CCD Trace#:122043484245227 Eed:250620 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1714245227Tc | 322050 | 6 | direct_match |
| 4 | 2025-06-23 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250620 CO Entry Descr:7175 Sec:CCD Trace#:122043484381216 Eed:250623 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1744381216Tc | 322050 | 3 | direct_match |
| 5 | 2025-06-24 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250623 CO Entry Descr:7175 Sec:CCD Trace#:122043485737537 Eed:250624 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1755737537Tc | 322050 | 3 | direct_match |
| 6 | 2025-06-25 | $-900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250624 CO Entry Descr:7175 Sec:CCD Trace#:122043486162377 Eed:250625 Ind ID: Ind Name:David Armendariz LLC 302-251-8600 Trn: 1766162377Tc | 322050 | 3 | direct_match |
| Total | $-4,500.00 | 6 transactions | ||||