Funding Details

ID: 164240

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-21
Amount Funded
$14,626.89
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #164239
Renewal detected: New funding on 2025-02-21 occurred 1 days after previous funding's last payment on 2025-02-20
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)
39
Payment Frequency
Weekly
Daily Payment
$1,000.00
Actual Payment
$1,000.00 (Weekly)
First Payment
2025-02-21
Last Payment
2025-03-28
Transaction Count
4
Transaction Amount
$-17,597.00
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 2025-02-21 $-2,597.00 Payment to QFS CAPITAL 226461 1 direct_match
2 2025-02-21 $14,626.89 ACH Credit QFS CAPITAL HOLD - ACH Pmt 11162805697 226461 1 funding_deposit
3 2025-03-14 $5,000.00 ACH Debit QFS CAPITAL LLC 302-251-8600 - # 1945 ( 754 ) 799-7400 ( Rejected ) 226461 1 direct_match
4 2025-03-18 $-5,000.00 ACH Debit QFS CAPITAL LLC 302-251-8600 - # 1945 ( 754 ) 799-7400 226461 1 direct_match
5 2025-03-21 $-5,000.00 ACH Debit QFS CAPITAL LLC 302-251-8600 - # 1945 ( 754 ) 799-7400 226461 1 direct_match
6 2025-03-28 $-5,000.00 ACH Debit QFS CAPITAL LLC 302-251-8600 - # 1945 ( 754 ) 799-7400 226461 1 direct_match
Total $-17,597.00 6 transactions