Funding Details
ID: 199345
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $3,984.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #199344
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18 - Created At
- 2026-01-30 21:29:53
- Modified At
- 2026-01-30 21:29:53
- 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)
- 2
- Payment Frequency
- Weekly
- Daily Payment
- $2,355.81
- Actual Payment
- $2,355.81 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-16
- Transaction Count
- 3
- Transaction Amount
- $-35,337.09
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $3,984.00 | ACH Pmt QFS CAPITAL HOLD CCD 11169695817 | 272778 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-11,779.03 | # 1937 QFS CAPITAL LLC CCD ( 754 ) 799-7400 | 272778 | 1 | direct_match |
| 3 | 2025-05-02 | $-11,779.03 | # 1937 QFS CAPITAL LLC CCD ( 754 ) 799-7400 | 272778 | 1 | direct_match |
| 4 | 2025-05-16 | $-11,779.03 | 6413 QFS CAPITAL LLC CCD | 272778 | 1 | direct_match |
| Total | $-35,337.09 | 4 transactions | ||||