Funding Details

ID: 241088

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-08-14
Amount Funded
$4,202.60
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)
9
Payment Frequency
Daily
Daily Payment
$634.60
Actual Payment
$634.60 (Daily)
First Payment
2025-08-14
Last Payment
2025-08-27
Transaction Count
9
Transaction Amount
$-5,711.40
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $-634.60 ACH WITHDRAWAL QFS CAPITAL LLC 7503 250814 425207 1 direct_match
2 2025-08-14 $4,202.60 ACH DEPOSIT QFS CAPITAL LLC ACH PMT 250814 11183986758 425207 1 funding_deposit
3 2025-08-15 $-634.60 5 ACH WITHDRAWAL 5 7 QFS CAPITAL LLC 7503 250815 0 425207 1 direct_match
4 2025-08-19 $-634.60 ACH WITHDRAWAL QFS CAPITAL LLC 7503 250819 425207 1 direct_match
5 2025-08-20 $-634.60 ACH WITHDRAWAL AOBOALBMFLGLEOEKAPANEMDK QFS CAPITAL LLC 7503 250820 ADMMJHHKDLOPMJALFCAPFPHK AHMCPBGBIKHMFMPMLKGPLOKK 425207 1 direct_match
6 2025-08-21 $-634.60 ACH WITHDRAWAL QFS CAPITAL LLC 7503 250821 425207 1 direct_match
7 2025-08-22 $-634.60 ACH WITHDRAWAL QFS CAPITAL LLC 7503 250822 425207 1 direct_match
8 2025-08-25 $-634.60 ACH WITHDRAWAL QFS CAPITAL LLC 7503 250825 425207 1 direct_match
9 2025-08-26 $-634.60 ACH WITHDRAWAL QFS CAPITAL LLC 7503 250826 425207 1 direct_match
10 2025-08-27 $-634.60 ACH WITHDRAWAL QFS CAPITAL LLC 7503 250827 425207 1 direct_match
Total $-5,711.40 10 transactions