Funding Details

ID: 150725

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-10-24
Amount Funded
$2,640.31
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-24 occurred 1 days after previous funding's last payment on 2024-10-23
Created At
2026-01-30 18:58:57
Modified At
2026-01-30 18:58:57
Occurrence Count
1 times
Analytics Sources
173280
Account Information
Account Name
LEAN ON ME SENIOR ASSISTANCE AGENCY LLC
Account ID
001Nt00000N2sK2IAJ
Industry
Assisted Living/Rehabilitation Facility
Location
MONROEVILLE, PA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$380.20
Actual Payment
$380.20 (Weekly)
First Payment
2024-10-30
Last Payment
2025-01-15
Transaction Count
11
Transaction Amount
$-19,961.00
First Bank Statement
2024-08-01
Last Bank Statement
2025-01-17
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-24 $2,640.31 Corporate ACH ACH Pmt Qfs Capital Hold 11149285626 173280 1 funding_deposit
2 2024-10-30 $-1,901.00 Payment to QFS CAPITAL 173280 1 direct_match
3 2024-11-06 $-1,901.00 Payment to QFS CAPITAL 173280 2 direct_match
4 2024-11-13 $-1,901.00 Payment to QFS CAPITAL 173280 2 direct_match
5 2024-11-20 $-1,901.00 Payment to QFS CAPITAL 173280 2 direct_match
6 2024-11-27 $-1,901.00 Payment to QFS CAPITAL 173280 2 direct_match
7 2024-12-04 $-1,901.00 Payment to QFS CAPITAL 173280 2 direct_match
8 2024-12-11 $-1,901.00 Payment to QFS CAPITAL 173280 2 direct_match
9 2024-12-26 $-1,901.00 Payment to QFS CAPITAL 173280 2 direct_match
10 2025-01-02 $-1,901.00 Payment to QFS CAPITAL 173280 1 direct_match
11 2025-01-08 $-1,426.00 Payment to QFS CAPITAL 173280 1 direct_match
12 2025-01-15 $-1,426.00 Payment to QFS CAPITAL 173280 1 direct_match
Total $-19,961.00 12 transactions