Funding Details
ID: 241087
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-08-28
- Amount Funded
- $2,692.26
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:03
- Modified At
- 2026-01-30 23:35:03
- Occurrence Count
- 1 times
- Analytics Sources
- 425207
Account Information
- Account Name
- LEIGH TAYLOR CONSTRUCTION LLC
- Account ID
001Nt00000auv8ZIAQ- Industry
- Construction
- Location
- Kitty Hawk, NC
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $634.60
- Actual Payment
- $634.60 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-27
- Transaction Count
- 38
- Transaction Amount
- $-24,114.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-27
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250828 | 425207 | 1 | direct_match |
| 2 | 2025-08-28 | $2,692.26 | 5 ACH DEPOSIT 6 4 QFS CAPITAL LLC ACH PMT 250828 11185701404 0 | 425207 | 1 | funding_deposit |
| 3 | 2025-08-29 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250829 | 425207 | 1 | direct_match |
| 4 | 2025-09-02 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250902 | 425207 | 2 | direct_match |
| 5 | 2025-09-03 | $-634.60 | 0 0 ACH WITHDRAWAL 0 QFS CAPITAL LLC 7503 250903 0 | 425207 | 1 | direct_match |
| 6 | 2025-09-04 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250904 | 425207 | 1 | direct_match |
| 7 | 2025-09-05 | $-634.60 | 0 ACH WITHDRAWAL 0 0 QFS CAPITAL LLC 7503 250905 0 0 | 425207 | 1 | direct_match |
| 8 | 2025-09-08 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250908 | 425207 | 1 | direct_match |
| 9 | 2025-09-09 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250909 | 425207 | 1 | direct_match |
| 10 | 2025-09-10 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250910 | 425207 | 1 | direct_match |
| 11 | 2025-09-12 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250912 | 425207 | 1 | direct_match |
| 12 | 2025-09-15 | $-634.60 | 0 0 ACH WITHDRAWAL 0 QFS CAPITAL LLC 7503 250915 0 | 425207 | 1 | direct_match |
| 13 | 2025-09-16 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250916 | 425207 | 1 | direct_match |
| 14 | 2025-09-18 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250918 | 425207 | 1 | direct_match |
| 15 | 2025-09-19 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250919 | 425207 | 1 | direct_match |
| 16 | 2025-09-22 | $-634.60 | 0 ACH WITHDRAWAL 0 0 QFS CAPITAL LLC 7503 250922 0 0 | 425207 | 1 | direct_match |
| 17 | 2025-09-23 | $-634.60 | 8 ACH WITHDRAWAL 0 1 QFS CAPITAL LLC 7503 250923 1 | 425207 | 1 | direct_match |
| 18 | 2025-09-24 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250924 | 425207 | 1 | direct_match |
| 19 | 2025-09-25 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250925 | 425207 | 1 | direct_match |
| 20 | 2025-09-29 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250929 | 425207 | 1 | direct_match |
| 21 | 2025-09-30 | $-634.60 | ACH WITHDRAWAL QFS CAPITAL LLC 7503 250930 | 425207 | 1 | direct_match |
| 22 | 2025-10-01 | $-634.60 | QFS CAPITAL LLC 7503 251001 ACH DEBIT RECEIVED QFS CAPITAL LLC 7503 251001 | 425207 | 1 | direct_match |
| 23 | 2025-10-02 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251002 QFS CAPITAL LLC ACH DEBIT 7503 251002 | 425207 | 1 | direct_match |
| 24 | 2025-10-03 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251003 QFS CAPITAL LLC 7503 251003 | 425207 | 1 | direct_match |
| 25 | 2025-10-06 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251006 QFS CAPITAL LLC 7503 251006 | 425207 | 1 | direct_match |
| 26 | 2025-10-07 | $-634.60 | QFS CAPITAL LLC ACH DEBIT RECEIVED 7503 251007 QFS CAPITAL LLC 7503 251007 | 425207 | 1 | direct_match |
| 27 | 2025-10-08 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251008 QFS CAPITAL LLC 7503 251008 | 425207 | 1 | direct_match |
| 28 | 2025-10-09 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251009 QFS CAPITAL LLC ACH DEBIT 7503 251009 | 425207 | 1 | direct_match |
| 29 | 2025-10-10 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251010 QFS CAPITAL LLC 7503 251010 | 425207 | 1 | direct_match |
| 30 | 2025-10-14 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251014 QFS CAPITAL LLC ACH DEBIT 7503 251014 | 425207 | 2 | direct_match |
| 31 | 2025-10-15 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251015 QFS CAPITAL LLC 7503 251015 | 425207 | 1 | direct_match |
| 32 | 2025-10-16 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251016 QFS CAPITAL LLC 7503 251016 | 425207 | 1 | direct_match |
| 33 | 2025-10-17 | $-634.60 | ACH DEBIT RECEIVED QFS CAPITAL LLC RECEIVED 7503 251017 QFS CAPITAL LLC 7503 251017 | 425207 | 2 | direct_match |
| 34 | 2025-10-20 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251020 QFS CAPITAL LLC 7503 251020 | 425207 | 1 | direct_match |
| 35 | 2025-10-21 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251021 QFS CAPITAL LLC ACH DEBIT 7503 251021 | 425207 | 1 | direct_match |
| 36 | 2025-10-22 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251022 QFS CAPITAL LLC ACH DEBIT 7503 251022 | 425207 | 2 | direct_match |
| 37 | 2025-10-23 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251023 QFS CAPITAL LLC 7503 251023 | 425207 | 1 | direct_match |
| 38 | 2025-10-24 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251024 QFS CAPITAL LLC 7503 251024 | 425207 | 1 | direct_match |
| 39 | 2025-10-27 | $-634.60 | QFS CAPITAL LLC RECEIVED 7503 251027 QFS CAPITAL LLC 7503 251027 | 425207 | 1 | direct_match |
| Total | $-24,114.80 | 39 transactions | ||||