Funding Details
ID: 199340
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-31
- Amount Funded
- $10,025.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-03-31 occurred 3 days after previous funding's last payment on 2025-03-28 - Created At
- 2026-01-30 21:29:52
- Modified At
- 2026-01-30 21:29:52
- Occurrence Count
- 1 times
- Analytics Sources
- 272778
Account Information
- Account Name
- THE HARMONY HOME OF KITCHENS ROAD,LLC
- Account ID
001Nt00000T6vJ3IAJ- Industry
- Adult Day Care
- Location
- MILLEDGEVILLE, GA
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $2,355.81
- Actual Payment
- $2,355.81 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-04
- Transaction Count
- 1
- Transaction Amount
- $-11,779.03
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-01
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $10,025.67 | ACH Pmt QFS CAPITAL HOLD CCD 11167096916 | 272778 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-11,779.03 | # 1937 QFS CAPITAL LLC CCD ( 754 ) 799-7400 | 272778 | 1 | direct_match |
| Total | $-11,779.03 | 2 transactions | ||||