Funding Details

ID: 202821

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-04-28
Amount Funded
$9,819.47
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #202820
Renewal detected: New funding on 2025-04-28 occurred 3 days after previous funding's last payment on 2025-04-25
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
2025-05-02
Last Payment
2025-05-16
Transaction Count
2
Transaction Amount
$-13,800.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $9,819.47 Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Bnf-Qfs Capital LLC Ref: 11170572826 Info: Text- Iid: 20250428021000021P1Brjpc00480036511 Recd: 13:43:41 Trn: 0759482118Ge 286717 1 funding_deposit
2 2025-05-02 $-6,900.00 Orig CO Name:Qfs Capital LLC Orig ID:Rpp4492677 Desc Date:250501 CO Entry Descr:# 2178 Sec:CCD Trace#:122043487814898 Eed:250502 Ind ID:(754) 799-7400 Ind Name:Elite Flooring And Til 302-251-8600 Trn: 1227814898Tc 286717 1 direct_match
3 2025-05-16 $-6,900.00 Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250515 CO Entry Descr:7179 Sec:CCD Trace#:122043488887578 Eed:250516 Ind ID: Ind Name:Elite Flooring And Til 302-251-8600 Trn: 1368887578Tc 286717 1 direct_match
Total $-13,800.00 3 transactions