Funding Details
ID: 145002
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $8,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:28
- Modified At
- 2026-01-30 18:42:28
- Occurrence Count
- 1 times
- Analytics Sources
- 411459
Account Information
- Account Name
- Severn Hdg Llc
- Account ID
001Nt00000MPyh3IAD- Industry
- Heating/Air HVAC
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $1,428.00
- Actual Payment
- $1,428.00 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-01
- Transaction Count
- 8
- Transaction Amount
- $-57,120.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $8,925.00 | Incoming Wire 86908988 QFS CAPITAL LLC | 411459 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-7,140.00 | QFS CAPITAL LLC 7643 | 411459 | 1 | direct_match |
| 3 | 2025-06-20 | $-7,140.00 | QFS CAPITAL LLC 7643 | 411459 | 1 | direct_match |
| 4 | 2025-06-27 | $-7,140.00 | QFS CAPITAL LLC 7643 | 411459 | 1 | direct_match |
| 5 | 2025-07-07 | $-7,140.00 | QFS CAPITAL LLC 7643 | 411459 | 1 | direct_match |
| 6 | 2025-07-11 | $-7,140.00 | QFS CAPITAL LLC 7643 | 411459 | 1 | direct_match |
| 7 | 2025-07-18 | $-7,140.00 | QFS CAPITAL LLC 7643 | 411459 | 1 | direct_match |
| 8 | 2025-07-25 | $-7,140.00 | QFS CAPITAL LLC 7643 | 411459 | 1 | direct_match |
| 9 | 2025-08-01 | $-7,140.00 | QFS CAPITAL LLC 7643 | 411459 | 1 | direct_match |
| Total | $-57,120.00 | 9 transactions | ||||