Funding Details
ID: 212810
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $2,569.57
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-22 to 2025-08-22 found before funding date 2025-09-02 - Created At
- 2026-01-30 22:10:29
- Modified At
- 2026-01-30 22:10:29
- Occurrence Count
- 1 times
- Analytics Sources
- 476069
Account Information
- Account Name
- Ridgetop Services
- Account ID
001Nt00000V8UjvIAF- Industry
- Construction
- Location
- Cle Elum, WA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $357.17
- Actual Payment
- $357.17 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-09-26
- Transaction Count
- 4
- Transaction Amount
- $-7,143.40
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $2,569.57 | Real Time Payment Credit RTP deposit from QFS CAPITAL LLC | 476069 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-1,785.85 | 8097 QFS CAPITAL LLC CCD | 476069 | 1 | direct_match |
| 3 | 2025-09-12 | $-1,785.85 | 8097 QFS CAPITAL LLC CCD | 476069 | 1 | direct_match |
| 4 | 2025-09-19 | $-1,785.85 | 8097 QFS CAPITAL LLC CCD | 476069 | 1 | direct_match |
| 5 | 2025-09-26 | $-1,785.85 | 8097 QFS CAPITAL LLC CCD | 476069 | 1 | direct_match |
| Total | $-7,143.40 | 5 transactions | ||||