Funding Details

ID: 131606

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-01-17
Amount Funded
$7,739.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #131604
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 18:02:42
Modified At
2026-01-30 18:02:42
Occurrence Count
1 times
Analytics Sources
222740
Account Information
Account Name
Vitality University, INC
Account ID
001Nt00000JrhwjIAB
Industry
Health Spa
Location
San Mateo, CA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$1,122.20
Actual Payment
$1,122.20 (Weekly)
First Payment
2025-01-23
Last Payment
2025-01-23
Transaction Count
1
Transaction Amount
$-5,611.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 $7,739.95 QFS CAPITAL LLC DES:ACH Pmt ID:11158950184 INDN:6393/VITALITY UNIVERSI CO ID:9200502235 CCD 222740 1 funding_deposit
2 2025-01-23 $-5,611.00 Payment to QFS CAPITAL 222740 1 direct_match
Total $-5,611.00 2 transactions