Funding Details

ID: 124503

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-09-23
Amount Funded
$3,007.75
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:42:03
Modified At
2026-01-30 17:42:03
Occurrence Count
1 times
Analytics Sources
445314
Account Information
Account Name
Noire Nail Conyers LLC
Account ID
001Nt00000ID4cvIAD
Industry
Hair/Nail/Skin Care
Location
Conyers, GA
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$363.94
Actual Payment
$363.94 (Weekly)
First Payment
2025-09-29
Last Payment
2025-10-23
Transaction Count
5
Transaction Amount
$-9,098.45
First Bank Statement
2025-09-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $3,007.75 WIRE TYPE:WIRE IN DATE: 250923 TIME:1751 ET TRN:2025092300626713 SEQ:3594475266ES/028117 ORIG:QFS CAPITAL LLC ID:80014669974 SND BK:JPMORGA N CHASE BANK, NA ID:021000021 PMT DET:3594475266ES /LOCINS/CTRC 445314 1 funding_deposit
2 2025-09-29 $-1,819.69 QFS CAPITAL LLC DES:8340 ID: INDN:NOIRE NAIL CONYERS LLC CO ID:RPP4914677 CCD 445314 1 direct_match
3 2025-10-06 $-1,819.69 QFS CAPITAL LLC DES:8340 ID: INDN:NOIRE NAIL CONYERS LLC CO ID:RPP4914677 CCD 445314 1 direct_match
4 2025-10-14 $-1,819.69 QFS CAPITAL LLC DES:8340 ID: INDN:NOIRE NAIL CONYERS LLC CO ID:RPP4914677 CCD 445314 1 direct_match
5 2025-10-20 $-1,819.69 QFS CAPITAL LLC DES:8340 ID: INDN:NOIRE NAIL CONYERS LLC CO ID:RPP4914677 CCD 445314 1 direct_match
6 2025-10-23 $-1,819.69 QFS CAPITAL LLC DES:8340 ID: INDN:NOIRE NAIL CONYERS LLC CO ID:RPP4914677 CCD 445314 1 direct_match
Total $-9,098.45 6 transactions