Funding Details
ID: 202820
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $9,819.47
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #202819
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18 - 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
- 2025-04-25
- Last Payment
- 2025-04-25
- 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 | 2025-04-21 | $9,819.47 | Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Bnf-Qfs Capital LLC Ref: 11169774108 Info: Text- Iid: 20250421021000021P1Brjpc08160101676 Recd: 12:46:38 Trn: 0628532111GA | 286717 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-6,900.00 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250424 CO Entry Descr:# 2178 Sec:CCD Trace#:122043481703525 Eed:250425 Ind ID:(754) 799-7400 Ind Name:Elite Flooring And Til 302-251-8600 Trn: 1151703525Tc | 286717 | 1 | direct_match |
| Total | $-6,900.00 | 2 transactions | ||||