Funding Details

ID: 229851

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-09-18
Amount Funded
$23,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:01:38
Modified At
2026-01-30 23:01:38
Occurrence Count
1 times
Analytics Sources
428664
Account Information
Account Name
Christmas Construction LLC
Account ID
001Nt00000YSGcaIAH
Industry
Construction
Location
Lafayette, LA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-25
Last Payment
2025-09-25
Transaction Count
1
Transaction Amount
$-4,760.79
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $23,750.00 AC- QFS CAPITAL LLC brelo ACH Pmt 428664 1 funding_deposit
2 2025-09-25 $-4,760.79 AC- QFS CAPITAL LLC 8312 CHRISTMAS CONSTRUCTION 428664 1 direct_match
Total $-4,760.79 2 transactions