Funding Details

ID: 164238

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-05
Amount Funded
$14,626.89
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #164227
Renewal detected: New funding on 2025-02-05 occurred 1 days after previous funding's last payment on 2025-02-04
Created At
2026-01-30 19:39:41
Modified At
2026-01-30 19:39:41
Occurrence Count
1 times
Analytics Sources
226461
Account Information
Account Name
DECIBEL FARMS INC
Account ID
001Nt00000OiEZLIA3
Industry
Agriculture
Location
WHITE CITY, OR
Payment Details
Term (Days)
7
Payment Frequency
Daily
Daily Payment
$2,757.00
Actual Payment
$2,757.00 (Daily)
First Payment
2025-02-05
Last Payment
2025-02-11
Transaction Count
5
Transaction Amount
$-13,785.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $-2,757.00 Payment to QFS CAPITAL 226461 1 direct_match
2 2025-02-05 $14,626.89 ACH Credit QFS CAPITAL HOLD - ACH Pmt 11160891089 226461 1 funding_deposit
3 2025-02-06 $-2,757.00 Payment to QFS CAPITAL 226461 1 direct_match
4 2025-02-07 $-2,757.00 Payment to QFS CAPITAL 226461 1 direct_match
5 2025-02-10 $-2,757.00 Payment to QFS CAPITAL 226461 1 direct_match
6 2025-02-11 $-2,757.00 Payment to QFS CAPITAL 226461 2 direct_match
Total $-13,785.00 6 transactions