Funding Details

ID: 131938

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-25
Amount Funded
$3,273.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #131937
Renewal detected: New funding on 2025-02-25 occurred 1 days after previous funding's last payment on 2025-02-24
Created At
2026-01-30 18:03:40
Modified At
2026-01-30 18:03:40
Occurrence Count
1 times
Analytics Sources
257196
Account Information
Account Name
Osuna General Contracting Inc
Account ID
001Nt00000JuO7yIAF
Industry
CONSTRUCTION & CONTRACTORS
Location
San Diego, CA
Payment Details
Term (Days)
8
Payment Frequency
Daily
Daily Payment
$527.05
Actual Payment
$527.05 (Daily)
First Payment
2025-02-25
Last Payment
2025-03-03
Transaction Count
5
Transaction Amount
$-2,635.25
First Bank Statement
2025-01-02
Last Bank Statement
2025-04-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-25 $-527.05 Electronic Withdrawal To QFS CAPITAL LLC REF=250550214105000N00 RPP4492677# 2116 (754) 799-7400 257196 1 direct_match
2 2025-02-25 $3,273.60 Electronic Deposit From QFS CAPITAL LLC REF=250550201912140N00 9200502235ACH Pmt 11163074062 257196 1 funding_deposit
3 2025-02-26 $-527.05 Electronic Withdrawal To QFS CAPITAL LLC REF=250560152218830N00 RPP4492677# 2116 (754) 799-7400 257196 1 direct_match
4 2025-02-27 $-527.05 Electronic Withdrawal To QFS CAPITAL LLC REF=250570217647990N00 RPP4492677# 2116 (754) 799-7400 257196 1 direct_match
5 2025-02-28 $-527.05 Electronic Withdrawal To QFS CAPITAL LLC REF=250580140708440N00 RPP4492677# 2116 (754) 799-7400 257196 1 direct_match
6 2025-03-03 $-527.05 Electronic Withdrawal To QFS CAPITAL LLC REF=250590186651940N00 RPP4492677# 2116 (754) 799-7400 257196 1 direct_match
Total $-2,635.25 6 transactions