Funding Details

ID: 167420

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-04-21
Amount Funded
$14,045.51
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #167419
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18
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
2025-04-25
Last Payment
2025-05-30
Transaction Count
6
Transaction Amount
$-62,783.40
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $14,045.51 1111 QFS CAPITAL LLC ACH Pmt 7259 / PAUL W KAISER AND 276264 1 funding_deposit
2 2025-04-25 $-10,463.90 1115 QFS CAPITAL LLC # 2210 PAUL W KAISER AND ASSO 276264 1 direct_match
3 2025-05-02 $-10,463.90 7122 QFS CAPITAL LLC # 2210 PAUL W KAISER AND ASSO 276264 1 direct_match
4 2025-05-09 $-10,463.90 1129 QFS CAPITAL LLC # 2210 PAUL W KAISER AND ASSO 276264 1 direct_match
5 2025-05-16 $-10,463.90 05/16 1136 QFS CAPITAL LLC 7259 APBKFPBOBLFLFLFOAPANAMBK AKCOFDGPJPCMLEPMKGPLOKK PAUL ADFPJPHMPLIKANALFGEBDOGK W KAISER AND ASSO 276264 1 direct_match
6 2025-05-23 $-10,463.90 1143 QFS CAPITAL LLC 7259 PAUL W KAISER AND ASSO 276264 1 direct_match
7 2025-05-30 $-10,463.90 1150 QFS CAPITAL LLC 7259 PAUL W KAISER AND ASSO 276264 1 direct_match
Total $-62,783.40 7 transactions