Funding Details
ID: 16990
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $12,819.62
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:08:34
- Modified At
- 2026-01-30 21:49:22
- Occurrence Count
- 2 times
- Analytics Sources
- 411286
Account Information
- Account Name
- Sarah's Loving Care
- Account ID
001Nt00000U5hz7IAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Owings Mills, MD
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,922.94
- Actual Payment
- $1,922.94 (Weekly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-09-29
- Transaction Count
- 1
- Transaction Amount
- $-9,614.72
- First Bank Statement
- 2025-04-16
- Last Bank Statement
- 2025-10-10
Analysis
- Factor Rate
- 0.7500
- Payoff Status
- active
- Expected Payoff
- 2025-10-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $-9,614.72 | BUSINESS TO BUSINESS ACH QFS CAPITAL LLC 8219 250926 SARAHS LOVING CARE LLC | 411286 | 2 | direct_match |
| 2 | 2025-09-29 | $12,819.62 | Instant Pmt from QFS CAPITAL LLC on 09/29 Ref # 20250929021000021P1BRJPC001601226 76 | 411286 | 2 | funding_deposit |
| Total | $-9,614.72 | 2 transactions | ||||