Funding Details
ID: 130429
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-11
- Amount Funded
- $7,689.41
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-03-11 occurred 5 days after previous funding's last payment on 2025-03-06 - Created At
- 2026-01-30 17:59:16
- Modified At
- 2026-01-30 17:59:16
- Occurrence Count
- 1 times
- Analytics Sources
- 208770
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
- 2025-03-13
- Last Payment
- 2025-03-13
- Transaction Count
- 1
- Transaction Amount
- $-5,575.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-14
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $7,689.41 | Instant Pmt from QFS CAPITAL HOLDINGS I , LLC on 03/11 Ref # 20250 311021000 021P1BRJP C00560161 873 | 208770 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-5,575.00 | Payment to QFS CAPITAL | 208770 | 1 | direct_match |
| Total | $-5,575.00 | 2 transactions | ||||