Funding Details
ID: 130422
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $7,689.41
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-17 occurred 1 days after previous funding's last payment on 2025-01-16 - Created At
- 2026-01-30 17:59:14
- Modified At
- 2026-01-30 17:59:14
- Occurrence Count
- 1 times
- Analytics Sources
- 182005
Account Information
- Account Name
- ACCESS EARLY EDUCATION FOUNDATION
- Account ID
001Nt00000JcZLKIA3- Industry
- Child Care
- Location
- Grand Junction, CO
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,115.00
- Actual Payment
- $1,115.00 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-23
- Transaction Count
- 1
- Transaction Amount
- $-5,575.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $7,689.41 | Qfs Capital Hold ACH Pmt 250117 11158950191 6644/Access Early Educ | 182005 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-5,575.00 | Payment to QFS CAPITAL | 182005 | 1 | direct_match |
| Total | $-5,575.00 | 2 transactions | ||||