Funding Details
ID: 201700
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $4,534.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #201699
Renewal detected: New funding on 2025-02-18 occurred 4 days after previous funding's last payment on 2025-02-14 - 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
- 2025-02-18
- Last Payment
- 2025-02-24
- Transaction Count
- 4
- Transaction Amount
- $-4,368.76
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $-1,092.19 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250214 (754) 799-7400 Chelsea A Glass | 287363 | 2 | direct_match |
| 2 | 2025-02-18 | $4,534.35 | Qfs Capital LLC ACH Pmt 250218 11162205027 6609/Chelsea A Glass | 287363 | 1 | funding_deposit |
| 3 | 2025-02-19 | $-1,092.19 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250218 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 4 | 2025-02-21 | $-1,092.19 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250220 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 5 | 2025-02-24 | $-1,092.19 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250221 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| Total | $-4,368.76 | 5 transactions | ||||