Funding Details

ID: 207190

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-04-24
Amount Funded
$6,557.68
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #207189
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23
Created At
2026-01-30 21:53:31
Modified At
2026-01-30 21:53:31
Occurrence Count
1 times
Analytics Sources
302582
Account Information
Account Name
NEXT GENERATION RENOVATIONS
Account ID
001Nt00000UJGixIAH
Industry
Construction
Location
SENOIA, GA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$924.63
Actual Payment
$924.63 (Weekly)
First Payment
2025-04-30
Last Payment
2025-05-28
Transaction Count
5
Transaction Amount
$-23,115.80
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-24 $6,557.68 Qfs Capital LLC ACH Pmt 250424 11170101930 7164/Christopher Schne 302582 1 funding_deposit
2 2025-04-30 $-4,623.16 < Business to Business ACH Debit - Qfs Capital LLC 7164 250430 Christopher Schneider 302582 1 direct_match
3 2025-05-07 $-4,623.16 < Business to Business ACH Debit - Qfs Capital LLC 7164 250506 Christopher Schneider 302582 1 direct_match
4 2025-05-14 $-4,623.16 < Business to Business ACH Debit - Qfs Capital LLC 7164 250513 Christopher Schneider 302582 1 direct_match
5 2025-05-21 $-4,623.16 < Business to Business ACH Debit - Qfs Capital LLC 7164 250520 Christopher Schneider 302582 1 direct_match
6 2025-05-28 $-4,623.16 < Business to Business ACH Debit - Qfs Capital LLC 7164 250527 Christopher Schneider 302582 1 direct_match
Total $-23,115.80 6 transactions