Funding Details
ID: 127633
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-01-21
- Amount Funded
- $2,770.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-21 occurred 4 days after previous funding's last payment on 2025-01-17 - Created At
- 2026-01-30 17:51:08
- Modified At
- 2026-01-30 17:51:08
- Occurrence Count
- 1 times
- Analytics Sources
- 205797
Account Information
- Account Name
- Sly Nerds, LLC
- Account ID
001Nt00000IrsUYIAZ- Industry
- Marketing
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-27
- Transaction Count
- 5
- Transaction Amount
- $-1,995.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-21 | $-399.00 | Payment to QFS CAPITAL | 205797 | 2 | direct_match |
| 2 | 2025-01-21 | $2,770.00 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:250121 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000028986182 Eed:250121 Ind ID:11159070893 Ind Name:6652/Sly Nerds LLC Trn: 0218986182Tc | 205797 | 1 | funding_deposit |
| 3 | 2025-01-22 | $-399.00 | Payment to QFS CAPITAL | 205797 | 1 | direct_match |
| 4 | 2025-01-23 | $-399.00 | Payment to QFS CAPITAL | 205797 | 1 | direct_match |
| 5 | 2025-01-24 | $-399.00 | Payment to QFS CAPITAL | 205797 | 1 | direct_match |
| 6 | 2025-01-27 | $-399.00 | Payment to QFS CAPITAL | 205797 | 1 | direct_match |
| Total | $-1,995.00 | 6 transactions | ||||