Funding Details
ID: 136943
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $14,582.01
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18 - Created At
- 2026-01-30 18:18:39
- Modified At
- 2026-01-30 18:18:39
- Occurrence Count
- 1 times
- Analytics Sources
- 334997
Account Information
- Account Name
- Forest Hill Nature Preschool
- Account ID
001Nt00000L2gAMIAZ- Industry
- Child Care
- Location
- Forest Hill, MD
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $2,289.38
- Actual Payment
- $2,289.38 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-06-27
- Transaction Count
- 10
- Transaction Amount
- $-114,468.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $14,582.01 | ACH Pmt QFS CAPITAL HOLD 6957/FOREST HILL NATUR CUSTOMER ID 11169695802 | 334997 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-11,446.88 | ACH CORP DEBIT # 2119 QFS CAPITAL LLC FOREST HILL NATURE PRE CUSTOMER ID (754) 799-7400 | 334997 | 1 | direct_match |
| 3 | 2025-05-02 | $-11,446.88 | ACH CORP DEBIT # 2119 QFS CAPITAL LLC FOREST HILL NATURE PRE CUSTOMER ID (754) 799-7400 | 334997 | 1 | direct_match |
| 4 | 2025-05-09 | $-11,446.88 | ACH CORP DEBIT # 2119 QFS CAPITAL LLC FOREST HILL NATURE PRE CUSTOMER ID (754) 799-7400 | 334997 | 1 | direct_match |
| 5 | 2025-05-16 | $-11,446.88 | ACH CORP DEBIT 6957 QFS CAPITAL LLC FOREST HILL NATURE PRE CUSTOMER ID | 334997 | 1 | direct_match |
| 6 | 2025-05-23 | $-11,446.88 | ACH CORP DEBIT 6957 QFS CAPITAL LLC FOREST HILL NATURE PRE CUSTOMER ID | 334997 | 1 | direct_match |
| 7 | 2025-05-30 | $-11,446.88 | ACH CORP DEBIT 6957 QFS CAPITAL LLC FOREST HILL NATURE PRE CUSTOMER ID | 334997 | 1 | direct_match |
| 8 | 2025-06-06 | $-11,446.88 | ACH CORP DEBIT 6957 QFS CAPITAL LLC FOREST HILL NATURE PRE CUSTOMER ID | 334997 | 1 | direct_match |
| 9 | 2025-06-13 | $-11,446.88 | ACH CORP DEBIT 6957 QFS CAPITAL LLC FOREST HILL NATURE PRE CUSTOMER ID | 334997 | 1 | direct_match |
| 10 | 2025-06-24 | $-11,446.88 | ACH CORP DEBIT 6957 QFS CAPITAL LLC FOREST HILL NATURE PRE CUSTOMER ID | 334997 | 1 | direct_match |
| 11 | 2025-06-27 | $-11,446.88 | ACH CORP DEBIT 6957 QFS CAPITAL LLC FOREST HILL NATURE PRE CUSTOMER ID | 334997 | 1 | direct_match |
| Total | $-114,468.80 | 11 transactions | ||||