Funding Details

ID: 199347

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-05-27
Amount Funded
$3,984.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #199346
Renewal detected: New funding on 2025-05-27 occurred 4 days after previous funding's last payment on 2025-05-23
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)
3
Payment Frequency
Weekly
Daily Payment
$1,766.80
Actual Payment
$1,766.80 (Weekly)
First Payment
2025-05-30
Last Payment
2025-05-30
Transaction Count
1
Transaction Amount
$-8,834.00
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 2025-05-27 $3,984.00 ACH Pmt QFS CAPITAL HOLD CCD 11174069956 272778 1 funding_deposit
2 2025-05-30 $-8,834.00 6413 QFS CAPITAL LLC CCD 272778 1 direct_match
Total $-8,834.00 2 transactions