Funding Details

ID: 164231

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-01-02
Amount Funded
$18,376.89
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-02 occurred 2 days after previous funding's last payment on 2024-12-31
Created At
2026-01-30 19:39:40
Modified At
2026-01-30 19:39:40
Occurrence Count
1 times
Analytics Sources
193798
Account Information
Account Name
DECIBEL FARMS INC
Account ID
001Nt00000OiEZLIA3
Industry
Agriculture
Location
WHITE CITY, OR
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$2,757.00
Actual Payment
$2,757.00 (Daily)
First Payment
2025-01-02
Last Payment
2025-01-07
Transaction Count
4
Transaction Amount
$-11,028.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-02 $-2,757.00 Payment to QFS CAPITAL 193798 2 direct_match
2 2025-01-02 $18,376.89 ACH CREDIT QFS CAPITAL HOLD - ACH PMT 11157143613 193798 1 funding_deposit
3 2025-01-03 $-2,757.00 Payment to QFS CAPITAL 193798 1 direct_match
4 2025-01-06 $-2,757.00 Payment to QFS CAPITAL 193798 1 direct_match
5 2025-01-07 $-2,757.00 Payment to QFS CAPITAL 193798 1 direct_match
Total $-11,028.00 5 transactions