Funding Details
ID: 125897
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $2,778.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-11 to 2025-07-11 found before funding date 2025-07-21 - Created At
- 2026-01-30 17:46:06
- Modified At
- 2026-01-30 17:46:06
- Occurrence Count
- 1 times
- Analytics Sources
- 437565
Account Information
- Account Name
- Racquet War, LLC
- Account ID
001Nt00000IajKaIAJ- Industry
- Sports and Fitness Training/Development
- Location
- Cordova, TN
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $391.72
- Actual Payment
- $391.72 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-10-31
- Transaction Count
- 15
- Transaction Amount
- $-29,379.00
- First Bank Statement
- 2025-07-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $2,778.15 | DEPOSIT -QFS CAPITAL LLC ACH Pmt 11180873865 | 437565 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 3 | 2025-08-01 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 4 | 2025-08-08 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 5 | 2025-08-15 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 6 | 2025-08-22 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 7 | 2025-08-29 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 8 | 2025-09-05 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 9 | 2025-09-12 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 10 | 2025-09-19 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 11 | 2025-09-26 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 12 | 2025-10-03 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 13 | 2025-10-10 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 14 | 2025-10-17 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 15 | 2025-10-24 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| 16 | 2025-10-31 | $-1,958.60 | WITHDRAWAL -QFS CAPITAL LLC 7818 | 437565 | 1 | direct_match |
| Total | $-29,379.00 | 16 transactions | ||||