Funding Details
ID: 202816
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-24
- Amount Funded
- $9,819.47
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:40:20
- Modified At
- 2026-01-30 21:40:20
- Occurrence Count
- 1 times
- Analytics Sources
- 286717
Account Information
- Account Name
- Terrys Tile and Stone
- Account ID
001Nt00000Td3myIAB- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Roseville, CA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,380.00
- Actual Payment
- $1,380.00 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-03-28
- Transaction Count
- 1
- Transaction Amount
- $-6,900.00
- First Bank Statement
- 2025-02-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $9,819.47 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:250324 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000024181646 Eed:250324 Ind ID:11166285374 Ind Name:7179/Elite Flooring An Trn: 0834181646Tc | 286717 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-6,900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250327 CO Entry Descr:# 2178 Sec:CCD Trace#:122043485156709 Eed:250328 Ind ID:(754) 799-7400 Ind Name:Elite Flooring And Til 302-251-8600 Trn: 0875156709Tc | 286717 | 1 | direct_match |
| Total | $-6,900.00 | 2 transactions | ||||