Funding Details
ID: 155834
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $7,493.53
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-10 occurred 1 days after previous funding's last payment on 2025-07-09 - Created At
- 2026-01-30 19:13:39
- Modified At
- 2026-01-30 19:13:39
- Occurrence Count
- 1 times
- Analytics Sources
- 342255
Account Information
- Account Name
- Don Chuys Restaurant LLC
- Account ID
001Nt00000Ndoz5IAB- Industry
- Restaurant
- Location
- Hattiesburg, MS
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $989.75
- Actual Payment
- $989.75 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 14
- Transaction Amount
- $-13,856.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-989.75 | ME 989.75 QFS CAPITAL LLC RPP4914 7526 CCD | 342255 | 1 | direct_match |
| 2 | 2025-07-10 | $7,493.53 | QFS CAPITAL LLC 021000021 JPMORGAN CHASE WTH OF 25/07/10 7526 | 342255 | 1 | funding_deposit |
| 3 | 2025-07-14 | $-989.75 | QFS CAPITAL LLC RPP4914677 7526 CCD | 342255 | 1 | direct_match |
| 4 | 2025-07-15 | $-989.75 | QFS CAPITAL LLC RPP4914677 7526 | 342255 | 1 | direct_match |
| 5 | 2025-07-16 | $-989.75 | QFS CAPITAL LLC | 342255 | 1 | direct_match |
| 6 | 2025-07-17 | $-989.75 | QFS CAPITAL LLC RPP4914677 7526 CCD | 342255 | 1 | direct_match |
| 7 | 2025-07-18 | $-989.75 | QFS CAPITAL LLC RPP4914677 7526 CCD | 342255 | 1 | direct_match |
| 8 | 2025-07-21 | $-989.75 | QFS CAPITAL LLC RPP4914677 752 | 342255 | 1 | direct_match |
| 9 | 2025-07-23 | $-989.75 | QFS CAPITAL LLC RPP4914677 7526 CCD | 342255 | 1 | direct_match |
| 10 | 2025-07-24 | $-989.75 | QFS CAPITAL LLC RPP4914677 7526 CCD | 342255 | 1 | direct_match |
| 11 | 2025-07-25 | $-989.75 | QFS CAPITAL LLC RPP4914677 7526 CCD | 342255 | 1 | direct_match |
| 12 | 2025-07-28 | $-989.75 | QFS CAPITAL LLC RPP4914677 7526 CCD | 342255 | 1 | direct_match |
| 13 | 2025-07-29 | $-989.75 | QFS CAPITAL LLC CCD | 342255 | 1 | direct_match |
| 14 | 2025-07-30 | $-989.75 | QFS CAPITAL LLC RPP4914677 7526 CCD | 342255 | 1 | direct_match |
| 15 | 2025-07-31 | $-989.75 | QFS CAPITAL LLC RPP4914677 7526 CCD | 342255 | 1 | direct_match |
| Total | $-13,856.50 | 15 transactions | ||||