Funding Details
ID: 167419
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $14,045.51
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #167418
Renewal detected: New funding on 2025-04-14 occurred 3 days after previous funding's last payment on 2025-04-11 - Created At
- 2026-01-30 19:49:21
- Modified At
- 2026-01-30 19:49:21
- Occurrence Count
- 1 times
- Analytics Sources
- 276264
Account Information
- Account Name
- PAUL W KAISER & ASSOCIATES INC
- Account ID
001Nt00000P5AObIAN- Industry
- Insurance
- Location
- WAUKEGAN, IL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $2,092.78
- Actual Payment
- $2,092.78 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-18
- Transaction Count
- 1
- Transaction Amount
- $-10,463.90
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $14,045.51 | 1104 QFS CAPITAL LLC ACH Pmt 7259 / PAUL W KAISER AND | 276264 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-10,463.90 | 1108 QFS CAPITAL LLC # 2210 PAUL W KAISER AND ASSO | 276264 | 1 | direct_match |
| Total | $-10,463.90 | 2 transactions | ||||