Funding Details
ID: 202818
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $9,819.47
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #202817
Renewal detected: New funding on 2025-04-07 occurred 3 days after previous funding's last payment on 2025-04-04 - Created At
- 2026-01-30 21:40:21
- Modified At
- 2026-01-30 21:40:21
- 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
- 2025-04-11
- Last Payment
- 2025-04-11
- 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 | 2025-04-07 | $9,819.47 | Orig CO Name:Qfs Capital LLC Orig ID:9200502235 Desc Date:250407 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000021104106 Eed:250407 Ind ID:11168025741 Ind Name:7179/Elite Flooring An Trn: 0971104106Tc | 286717 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-6,900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250410 CO Entry Descr:# 2178 Sec:CCD Trace#:122043482736362 Eed:250411 Ind ID:(754) 799-7400 Ind Name:Elite Flooring And Til 302-251-8600 Trn: 1012736362Tc | 286717 | 1 | direct_match |
| Total | $-6,900.00 | 2 transactions | ||||