Funding Details

ID: 155835

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-07-07
Amount Funded
$7,793.33
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-05-21 to 2025-05-21 found before funding date 2025-07-07
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)
11
Payment Frequency
Daily
Daily Payment
$989.75
Actual Payment
$989.75 (Daily)
First Payment
2025-07-07
Last Payment
2025-07-09
Transaction Count
3
Transaction Amount
$-2,969.25
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $-989.75 QFS CAPITAL LLC RPP4914677 7526 CCD 342255 2 direct_match
2 2025-07-07 $7,793.33 QFS CAPITAL LLC 021000021 JPMORGAN CHASE WTH OF 25/07/07 7526 342255 1 funding_deposit
3 2025-07-08 $-989.75 QFS CAPITAL LLC RPP4914677 7526 CCD 342255 1 direct_match
4 2025-07-09 $-989.75 QFS CAPITAL LLC RPP4914677 7526 CCD 342255 1 direct_match
Total $-2,969.25 4 transactions