Funding Details

ID: 201699

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-10
Amount Funded
$4,534.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #201698
Renewal detected: New funding on 2025-02-10 occurred 3 days after previous funding's last payment on 2025-02-07
Created At
2026-01-30 21:36:53
Modified At
2026-01-30 21:36:53
Occurrence Count
1 times
Analytics Sources
287363
Account Information
Account Name
Heart of Travel
Account ID
001Nt00000TRoHoIAL
Industry
Tour Operator
Location
Sacramento, CA
Payment Details
Term (Days)
29
Payment Frequency
Weekly
Daily Payment
$218.44
Actual Payment
$218.44 (Weekly)
First Payment
2025-02-10
Last Payment
2025-02-14
Transaction Count
5
Transaction Amount
$-5,460.95
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 2025-02-10 $-1,092.19 < Business to Business ACH Debit - Qfs Capital LLC # 2017 250207 (754) 799-7400 Chelsea A Glass 287363 1 direct_match
2 2025-02-10 $4,534.35 Instant Pmt From Qfs Capital LLC on 02/10 Ref#20250210021000021P1Brjpc08480072541 287363 1 funding_deposit
3 2025-02-11 $-1,092.19 < Business to Business ACH Debit - Qfs Capital LLC # 2017 250210 (754) 799-7400 Chelsea A Glass 287363 1 direct_match
4 2025-02-12 $-1,092.19 < Business to Business ACH Debit - Qfs Capital LLC # 2017 250211 (754) 799-7400 Chelsea A Glass 287363 1 direct_match
5 2025-02-13 $-1,092.19 < Business to Business ACH Debit - Qfs Capital LLC # 2017 250212 (754) 799-7400 Chelsea A Glass 287363 1 direct_match
6 2025-02-14 $-1,092.19 < Business to Business ACH Debit - Qfs Capital LLC # 2017 250213 (754) 799-7400 Chelsea A Glass 287363 1 direct_match
Total $-5,460.95 6 transactions