Funding Details
ID: 17088
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-09
- Amount Funded
- $7,957.49
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #17087
Renewal detected: New funding on 2025-04-09 occurred 1 days after previous funding's last payment on 2025-04-08 - Created At
- 2026-01-29 00:09:49
- Modified At
- 2026-01-30 21:52:44
- 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)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $2,440.39
- Actual Payment
- $2,440.39 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-04-15
- Transaction Count
- 1
- Transaction Amount
- $-12,201.93
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.5334
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-15
- 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 | 2025-04-09 | $7,957.49 | ' ACH Credit QFS CAPITAL HOLD ACH Pmt 250409 11168345657 | 301733 | 2 | funding_deposit |
| 2 | 2025-04-15 | $-12,201.93 | ' ACH Debit QFS CAPITAL LLC # 1967 250415 (754) 799-7400 | 301733 | 2 | direct_match |
| Total | $-12,201.93 | 2 transactions | ||||