Funding Details

ID: 165384

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-06-23
Amount Funded
$4,802.97
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-23 occurred 3 days after previous funding's last payment on 2025-06-20
Created At
2026-01-30 19:43:11
Modified At
2026-01-30 19:43:11
Occurrence Count
1 times
Analytics Sources
342656
Account Information
Account Name
ANA M REQUENA
Account ID
001Nt00000OqgEWIAZ
Industry
Construction
Location
LOS ANGELES, CA
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$677.21
Actual Payment
$677.21 (Daily)
First Payment
2025-06-27
Last Payment
2025-07-31
Transaction Count
12
Transaction Amount
$-16,253.16
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $4,802.97 Transfer QFS CAPITAL LLC 342656 1 funding_deposit
2 2025-06-27 $-3,386.09 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
3 2025-07-07 $-3,386.09 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
4 2025-07-11 $-3,386.09 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
5 2025-07-16 $-677.21 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
6 2025-07-17 $-677.21 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
7 2025-07-18 $-677.21 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
8 2025-07-21 $-677.21 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
9 2025-07-22 $677.21 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) 342656 1 direct_match
10 2025-07-23 $677.21 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) 342656 1 direct_match
11 2025-07-24 $677.21 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) 342656 1 direct_match
12 2025-07-25 $-677.21 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
13 2025-07-28 $-677.21 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
14 2025-07-29 $-677.21 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
15 2025-07-30 $-677.21 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
16 2025-07-31 $-677.21 QFS CAPITAL LLC DES:7173 ID: INDN:ANNA M REQUENA CO ID:RPP4914677 CCD 342656 1 direct_match
Total $-16,253.16 16 transactions