Funding Details
ID: 129837
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-07
- Amount Funded
- $4,320.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:31
- Modified At
- 2026-01-30 17:57:31
- Occurrence Count
- 1 times
- Analytics Sources
- 191083
Account Information
- Account Name
- Torch'd by Isaac Boots, Inc.
- Account ID
001Nt00000JR7LsIAL- Industry
- Fitness Services
- Location
- New York, NY
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $648.00
- Actual Payment
- $648.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-14
- Transaction Count
- 18
- Transaction Amount
- $-11,664.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-14
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-648.00 | OTHER DECREASE QFS CAPITAL LLC # 740 2095020725 ( 754 ) 799- | 191083 | 1 | direct_match |
| 2 | 2025-02-07 | $4,320.00 | ACH ELECTRONIC CREDIT QFS CAPITAL LLC ACH PMT 020725 | 191083 | 1 | funding_deposit |
| 3 | 2025-02-10 | $-648.00 | OTHER DECREASE QFS CAPITAL LLC # 740 2095021025 ( 754 ) 799- | 191083 | 1 | direct_match |
| 4 | 2025-02-11 | $-648.00 | OTHER DECREASE QFS CAPITAL LLC # 740 2095021125 ( 754 ) 799- | 191083 | 1 | direct_match |
| 5 | 2025-02-12 | $-648.00 | OTHER DECREASE QFS CAPITAL LLC # 2095021225 ( 754 ) 799- 740 | 191083 | 1 | direct_match |
| 6 | 2025-02-13 | $-648.00 | OTHER DECREASE QFS CAPITAL LLC # 2095021325 ( 754 ) 799- 740 | 191083 | 2 | direct_match |
| 7 | 2025-02-14 | $-648.00 | OTHER DECREASE QFS CAPITAL LLC # 2095021425 ( 754 ) 799- 740 | 191083 | 1 | direct_match |
| 8 | 2025-02-18 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Feb 18 | 224731 | 1 | direct_match |
| 9 | 2025-02-19 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Feb 19 | 224731 | 1 | direct_match |
| 10 | 2025-02-20 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Feb 20 | 224731 | 1 | direct_match |
| 11 | 2025-02-21 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Feb 21 | 224731 | 1 | direct_match |
| 12 | 2025-02-24 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Feb 24 | 224731 | 1 | direct_match |
| 13 | 2025-02-25 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Feb 25 | 224731 | 1 | direct_match |
| 14 | 2025-02-26 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Feb 26 | 224731 | 1 | direct_match |
| 15 | 2025-02-27 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Feb 27 | 224731 | 1 | direct_match |
| 16 | 2025-02-28 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Feb 28 | 224731 | 1 | direct_match |
| 17 | 2025-03-03 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Mar 03 | 224731 | 1 | direct_match |
| 18 | 2025-03-04 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Mar 04 | 224731 | 1 | direct_match |
| 19 | 2025-03-05 | $-648.00 | ACH DEBIT QFS CAPITAL LLC # 2095 (754) 799-7400 Mar 05 | 224731 | 1 | direct_match |
| Total | $-11,664.00 | 19 transactions | ||||