Funding Details

ID: 130433

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-07
Amount Funded
$7,689.41
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #130420
Renewal detected: New funding on 2025-02-07 occurred 1 days after previous funding's last payment on 2025-02-06
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
2025-02-13
Last Payment
2025-02-13
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 2025-02-07 $7,689.41 Qfs Capital Hold ACH Pmt 250207 11161259429 6644/Access Early Educ 208770 1 funding_deposit
2 2025-02-13 $-5,575.00 Payment to QFS CAPITAL 208770 1 direct_match
Total $-5,575.00 2 transactions