Funding Details

ID: 237650

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-08-29
Amount Funded
$2,174.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 22 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-29
Created At
2026-01-30 23:24:56
Modified At
2026-01-30 23:24:56
Occurrence Count
1 times
Analytics Sources
414404
Account Information
Account Name
Súper easy
Account ID
001Nt00000a0UfhIAE
Industry
Retail
Location
West Palm Beach, FL
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$291.34
Actual Payment
$291.34 (Daily)
First Payment
2025-08-29
Last Payment
2025-10-14
Transaction Count
26
Transaction Amount
$-7,574.84
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-15
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
2 2025-08-29 $2,174.15 Rtp Credit From Qfs Capital Ll Ref # 02100002brjpc06560051972 414404 1 funding_deposit
3 2025-09-02 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 2 direct_match
4 2025-09-03 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
5 2025-09-04 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
6 2025-09-05 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
7 2025-09-08 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
8 2025-09-09 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
9 2025-09-10 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
10 2025-09-11 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
11 2025-09-12 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
12 2025-09-15 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
13 2025-09-16 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
14 2025-09-17 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
15 2025-09-18 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
16 2025-09-19 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
17 2025-09-22 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
18 2025-09-23 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
19 2025-09-24 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
20 2025-09-25 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
21 2025-09-26 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
22 2025-09-29 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
23 2025-09-30 $-291.34 Qfs Capital LLC 7908 Supereasy Mult 414404 1 direct_match
24 2025-10-01 $-291.34 Debit Qfs Capital Llc 414404 1 direct_match
25 2025-10-02 $-291.34 Debit Qfs Capital Llc 414404 1 direct_match
26 2025-10-03 $-291.34 Debit Qfs Capital Llc 414404 1 direct_match
27 2025-10-14 $-291.34 Debit 10/14/2025 Qfs Capital Llc 414404 1 direct_match
Total $-7,574.84 27 transactions