Funding Details
ID: 201911
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-05-09
- Amount Funded
- $45,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:37:33
- Modified At
- 2026-01-30 21:37:33
- Occurrence Count
- 1 times
- Analytics Sources
- 283428
Account Information
- Account Name
- Generations Dairy LLC
- Account ID
001Nt00000TXevfIAD- Industry
- Agriculture
- Location
- Punxsutawney, PA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Weekly
- Daily Payment
- $1,707.73
- Actual Payment
- $1,707.73 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-05-29
- Transaction Count
- 3
- Transaction Amount
- $-25,616.01
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $45,305.00 | INCOMING DOMESTIC WIRE TRANSFER | 283428 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-8,538.67 | QFS CAPITAL LLC 7475 | 283428 | 1 | direct_match |
| 3 | 2025-05-22 | $-8,538.67 | QFS CAPITAL LLC 7475 | 283428 | 1 | direct_match |
| 4 | 2025-05-29 | $-8,538.67 | QFS CAPITAL LLC 7475 | 283428 | 1 | direct_match |
| Total | $-25,616.01 | 4 transactions | ||||