Funding Details
ID: 20130
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-10-08
- Amount Funded
- $18,593.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:59:44
- Modified At
- 2026-01-30 23:48:36
- Occurrence Count
- 2 times
- Analytics Sources
- 436898
Account Information
- Account Name
- PND BEAUTY SPA INC DBA EXPE RT NAILS & LOUNGE
- Account ID
001Nt00000cju54IAA- Industry
- Hair/Nail/Skin Care
- Location
- None, TX
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $2,975.00
- Actual Payment
- $2,975.00 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-14
- Transaction Count
- 1
- Transaction Amount
- $-14,875.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.8000
- Payoff Status
- active
- Expected Payoff
- 2025-10-20
- 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 | 2025-10-08 | $18,593.75 | Instant Pmt From Qfs Capital LLC on 10/08 Ref#20251008021000021P1Brjpc07600112129 | 436898 | 2 | funding_deposit |
| 2 | 2025-10-14 | $-14,875.00 | < Business to Business ACH Debit - Qfs Capital LLC 8420 251010 Pnd Beauty Spa Inc | 436898 | 2 | direct_match |
| Total | $-14,875.00 | 2 transactions | ||||