Funding Details
ID: 12654
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $3,890.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-19 occurred 1 days after previous funding's last payment on 2025-08-18 - Created At
- 2026-01-28 23:02:21
- Modified At
- 2026-01-30 19:12:00
- Occurrence Count
- 3 times
- Analytics Sources
- 389682
Account Information
- Account Name
- NATURE'S WAY EARLY LEARNING LLC
- Account ID
001Nt00000NaFo8IAF- Industry
- Computer/Electronics Repair
- Location
- GREAT FALLS, MT
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $567.98
- Actual Payment
- $567.98 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-28
- Transaction Count
- 8
- Transaction Amount
- $-4,543.84
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.1680
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-567.98 | Withdrawal ACH QFS CAPITAL LLC TYPE : 8077 ID : RPP4914677 DATA : 302-251-8600 CO : QFS CAPITAL LLC Entry Class Code : CCD | 389682 | 6 | direct_match |
| 2 | 2025-08-19 | $3,890.29 | Deposit ACH QFS CAPITAL LLC TYPE : ACH Pmt ID : 9024218048 CO : QFS CAPITAL LLC Entry Class Code : CCD | 389682 | 3 | funding_deposit |
| 3 | 2025-08-20 | $-567.98 | Withdrawal ACH QFS CAPITAL LLC TYPE : 8077 ID : RPP4914677 DATA : 302-251-8600 CO : QFS CAPITAL LLC Entry Class Code : CCD | 389682 | 3 | direct_match |
| 4 | 2025-08-21 | $-567.98 | Withdrawal ACH QFS CAPITAL LLC TYPE : 8077 ID : RPP4914677 DATA : 302-251-8600 CO : QFS CAPITAL LLC Entry Class Code : CCD | 389682 | 3 | direct_match |
| 5 | 2025-08-22 | $-567.98 | Withdrawal ACH QFS CAPITAL LLC TYPE : 8077 ID : RPP4914677 DATA : 302-251-8600 CO : QFS CAPITAL LLC Entry Class Code : CCD | 389682 | 3 | direct_match |
| 6 | 2025-08-25 | $-567.98 | Withdrawal ACH QFS CAPITAL LLC TYPE : 8077 ID : RPP4914677 DATA : 302-251-8600 CO : QFS CAPITAL LLC Entry Class Code : CCD | 389682 | 3 | direct_match |
| 7 | 2025-08-26 | $-567.98 | Withdrawal ACH QFS CAPITAL LLC TYPE : 8077 ID : RPP4914677 DATA : 302-251-8600 CO : QFS CAPITAL LLC Entry Class Code : CCD | 389682 | 3 | direct_match |
| 8 | 2025-08-27 | $-567.98 | Withdrawal ACH QFS CAPITAL LLC TYPE : 8077 ID : RPP4914677 DATA : 302-251-8600 CO : QFS CAPITAL LLC Entry Class Code : CCD | 389682 | 3 | direct_match |
| 9 | 2025-08-28 | $-567.98 | Withdrawal ACH QFS CAPITAL LLC TYPE : 8077 ID : RPP4914677 DATA : 302-251-8600 CO : QFS CAPITAL LLC Entry Class Code : CCD | 389682 | 3 | direct_match |
| Total | $-4,543.84 | 9 transactions | ||||