Funding Details

ID: 223138

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2026-01-08
Amount Funded
$1,508.88
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-12-31 to 2025-12-31 found before funding date 2026-01-08
Created At
2026-01-30 22:41:58
Modified At
2026-01-30 22:41:58
Occurrence Count
1 times
Analytics Sources
491174
Account Information
Account Name
Tower Restoration LLC
Account ID
001Nt00000WzsIoIAJ
Industry
Construction
Location
Peoria, IL
Payment Details
Term (Days)
5
Payment Frequency
Daily
Daily Payment
$381.88
Actual Payment
$381.88 (Daily)
First Payment
2026-01-08
Last Payment
2026-01-12
Transaction Count
3
Transaction Amount
$-1,145.64
First Bank Statement
2025-08-30
Last Bank Statement
2026-01-12
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 2026-01-08 $-381.88 ORIG CO NAME:QFS CAPITAL LLC ORIG ID:RPP4914677 DESC DATE:260106 CO ENTRY DESCR:8402 SEC:CCD TRACE#:12204348289 0174 EED:260107 IND ID: IND NAME:TOWER RESTORATION LLC ACH DEBIT −$381.88 491174 1 direct_match
2 2026-01-08 $1,508.88 DESCRIPTION TYPE AMOUNT ACH CREDIT $1,508.88 ORIG CO NAME:QFS CAPITAL LLC ORIG ID:RPP4914677 DESC DATE:260107 CO ENTRY DESCR:8402 SEC:CCD TRACE#:12204348959 6296 EED:260108 IND ID: IND NAME:TOWER RESTORATION LLC 302-251-8600 TRN: 0089596296TC 491174 1 funding_deposit
3 2026-01-09 $-381.88 ORIG CO NAME:QFS CAPITAL LLC ORIG ID:RPP4914677 DESC DATE:260107 CO ENTRY DESCR:8402 SEC:CCD TRACE#:12204348959 6346 EED:260108 IND ID: IND NAME:TOWER RESTORATION LLC ACH DEBIT −$381.88 491174 1 direct_match
4 2026-01-12 $-381.88 ACH DEBIT −$381.88 ORIG CO NAME:QFS CAPITAL LLC ORIG ID:RPP4914677 DESC DATE:260108 CO ENTRY DESCR:8402 SEC:CCD TRACE#:12204348447 5457 EED:260109 IND ID: IND NAME:TOWER RESTORATION LLC 491174 1 direct_match
Total $-1,145.64 4 transactions