Funding Details

ID: 203979

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-04-28
Amount Funded
$3,368.06
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #203978
Renewal detected: New funding on 2025-04-28 occurred 4 days after previous funding's last payment on 2025-04-24
Created At
2026-01-30 21:43:54
Modified At
2026-01-30 21:43:54
Occurrence Count
1 times
Analytics Sources
291413
Account Information
Account Name
HYPEDESIGN
Account ID
001Nt00000TnF21IAF
Industry
Marketing
Location
Austin, TX
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$688.09
Actual Payment
$688.09 (Weekly)
First Payment
2025-05-01
Last Payment
2025-05-15
Transaction Count
3
Transaction Amount
$-10,321.35
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 2025-04-28 $3,368.06 QFS CAPITAL HOLD ACH PMT 11170573267 291413 1 funding_deposit
2 2025-05-01 $-3,440.45 QFS CAPITAL LLC # 2037 ( 754 ) 799-7400 3,440.45 05/01/25 291413 1 direct_match
3 2025-05-08 $-3,440.45 QFS CAPITAL LLC 6669 291413 1 direct_match
4 2025-05-15 $-3,440.45 QFS CAPITAL LLC 6669 291413 1 direct_match
Total $-10,321.35 4 transactions