Funding Details
ID: 209184
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $23,221.43
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-05 to 2025-06-12 found before funding date 2025-06-13 - Created At
- 2026-01-30 21:59:47
- Modified At
- 2026-01-30 21:59:47
- Occurrence Count
- 1 times
- Analytics Sources
- 309109
Account Information
- Account Name
- RICHARD & TRACY GAK FARMS FARM
- Account ID
001Nt00000UaQHGIA3- Industry
- Other
- Location
- None, N/A
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $3,738.65
- Actual Payment
- $3,738.65 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-26
- Transaction Count
- 2
- Transaction Amount
- $-37,386.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-13 | $23,221.43 | INCOMING FED WIRE QFS CAPITAL LLC - HJV | 309109 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-18,693.25 | QFS CAPITAL LLC 7597 | 309109 | 1 | direct_match |
| 3 | 2025-06-26 | $-18,693.25 | QFS CAPITAL LLC 7597 | 309109 | 1 | direct_match |
| Total | $-37,386.50 | 3 transactions | ||||