Funding Details
ID: 201701
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-25
- Amount Funded
- $4,534.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #201700
Renewal detected: New funding on 2025-02-25 occurred 1 days after previous funding's last payment on 2025-02-24 - 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)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $546.09
- Actual Payment
- $546.09 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-04-28
- Transaction Count
- 14
- Transaction Amount
- $-11,467.96
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $-1,092.19 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250224 (754) 799-7400 Chelsea A Glass | 287363 | 2 | direct_match |
| 2 | 2025-02-25 | $4,534.35 | Qfs Capital LLC ACH Pmt 250225 11163074058 6609/Chelsea A Glass | 287363 | 1 | funding_deposit |
| 3 | 2025-02-28 | $-1,092.19 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250227 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 4 | 2025-04-03 | $-1,092.19 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250402 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 5 | 2025-04-04 | $-1,092.19 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250403 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 6 | 2025-04-07 | $-1,092.19 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250404 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 7 | 2025-04-09 | $-1,092.19 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250408 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 8 | 2025-04-14 | $-1,092.19 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250411 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 9 | 2025-04-15 | $-546.09 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250414 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 10 | 2025-04-16 | $-546.09 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250415 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 11 | 2025-04-18 | $-546.09 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250417 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 12 | 2025-04-21 | $-546.09 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250418 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 13 | 2025-04-23 | $-546.09 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250422 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 14 | 2025-04-24 | $-546.09 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250423 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| 15 | 2025-04-28 | $-546.09 | < Business to Business ACH Debit - Qfs Capital LLC # 2017 250425 (754) 799-7400 Chelsea A Glass | 287363 | 1 | direct_match |
| Total | $-11,467.96 | 15 transactions | ||||