Funding Details

ID: 195293

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-03-04
Amount Funded
$3,273.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #195292
Renewal detected: New funding on 2025-03-04 occurred 1 days after previous funding's last payment on 2025-03-03
Created At
2026-01-30 21:17:47
Modified At
2026-01-30 21:17:47
Occurrence Count
1 times
Analytics Sources
258100
Account Information
Account Name
Osuna General Contracting Inc
Account ID
001Nt00000SbIkGIAV
Industry
Construction - General Contractor
Location
San Diego, CA
Payment Details
Term (Days)
8
Payment Frequency
Daily
Daily Payment
$527.05
Actual Payment
$527.05 (Daily)
First Payment
2025-03-04
Last Payment
2025-03-10
Transaction Count
5
Transaction Amount
$-2,635.25
First Bank Statement
2025-01-02
Last Bank Statement
2025-04-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $-527.05 Electronic Withdrawal To QFS CAPITAL LLC REF=250620320476930N00 RPP4492677# 2116 (754) 799-7400 258100 1 direct_match
2 2025-03-04 $3,273.60 Electronic Deposit From QFS CAPITAL LLC REF=250630041916080N00 9200502235ACH Pmt 11164036453 258100 1 funding_deposit
3 2025-03-05 $-527.05 Electronic Withdrawal To QFS CAPITAL LLC REF=250630175547190N00 RPP4492677# 2116 (754) 799-7400 258100 1 direct_match
4 2025-03-06 $-527.05 Electronic Withdrawal To QFS CAPITAL LLC REF=250640224700980N00 RPP4492677# 2116 (754) 799-7400 258100 1 direct_match
5 2025-03-07 $-527.05 Electronic Withdrawal To QFS CAPITAL LLC REF=250650157293160N00 RPP4492677# 2116 (754) 799-7400 258100 1 direct_match
6 2025-03-10 $-527.05 Electronic Withdrawal To QFS CAPITAL LLC REF=250660168685070N00 RPP4492677# 2116 (754) 799-7400 258100 1 direct_match
Total $-2,635.25 6 transactions