Funding Details
ID: 226621
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $12,421.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18 - Created At
- 2026-01-30 22:52:10
- Modified At
- 2026-01-30 22:52:10
- Occurrence Count
- 1 times
- Analytics Sources
- 375192
Account Information
- Account Name
- Quality HVAC Inc
- Account ID
001Nt00000XpXgUIAV- Industry
- Heating/Air HVAC
- Location
- Grangeville, ID
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,863.22
- Actual Payment
- $1,863.22 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-06-27
- Transaction Count
- 10
- Transaction Amount
- $-93,161.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $12,421.46 | CCD - QFS CAPITAL LLC: ACH Pmt (D) ACH Pmt | 375192 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-9,316.10 | CCD - QFS CAPITAL LLC: # 2124 (E) # 2124 | 375192 | 1 | direct_match |
| 3 | 2025-05-02 | $-9,316.10 | CCD QFS CAPITAL LLC : # 2124 ( F ) # 2124 | 375192 | 1 | direct_match |
| 4 | 2025-05-09 | $-9,316.10 | CCD - QFS CAPITAL LLC : # 2124 F ( ) # 2124 | 375192 | 1 | direct_match |
| 5 | 2025-05-16 | $-9,316.10 | CCD - QFS CAPITAL LLC: 6975 | 375192 | 1 | direct_match |
| 6 | 2025-05-23 | $-9,316.10 | CCD - QFS CAPITAL LLC: 6975 (F) 6975 | 375192 | 1 | direct_match |
| 7 | 2025-05-30 | $-9,316.10 | CCD - QFS CAPITAL LLC : 6975 ( F ) 6975 | 375192 | 2 | direct_match |
| 8 | 2025-06-06 | $-9,316.10 | CCD - QFS CAPITAL LLC : 6975 ( F ) 6975 | 375192 | 1 | direct_match |
| 9 | 2025-06-13 | $-9,316.10 | CCD QFS CAPITAL LLC : 6975 | 375192 | 1 | direct_match |
| 10 | 2025-06-20 | $-9,316.10 | CCD - QFS CAPITAL LLC : 6975 ( E ) 6975 | 375192 | 1 | direct_match |
| 11 | 2025-06-27 | $-9,316.10 | CCD - QFS CAPITAL LLC : 6975 ( E ) 6975 | 375192 | 1 | direct_match |
| Total | $-93,161.00 | 11 transactions | ||||