Funding Details
ID: 17083
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $15,157.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-04 to 2025-03-04 found before funding date 2025-03-05 - Created At
- 2026-01-29 00:09:48
- Modified At
- 2026-01-30 21:52:43
- Occurrence Count
- 2 times
- Analytics Sources
- 301733
Account Information
- Account Name
- AIS MANAGEMENT LLC
- Account ID
001Nt00000UGY1JIAX- Industry
- Management Company
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $2,440.39
- Actual Payment
- $2,440.39 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-11
- Transaction Count
- 1
- Transaction Amount
- $-12,201.93
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.8050
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-17
- Full Visibility
- yes
- 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 | 2025-03-05 | $15,157.68 | ACH Credit QFS CAPITAL HOLD ACH Pmt 250305 11164179297 | 301733 | 2 | funding_deposit |
| 2 | 2025-03-11 | $-12,201.93 | ACH Debit QFS CAPITAL LLC # 1967 250311 ( 754 ) 799-7400 | 301733 | 2 | direct_match |
| Total | $-12,201.93 | 2 transactions | ||||