Funding Details

ID: 244164

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-10-21
Amount Funded
$14,801.79
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:44:06
Modified At
2026-01-30 23:44:06
Occurrence Count
1 times
Analytics Sources
432879
Account Information
Account Name
527 HOLDINGS GROUP LLC
Account ID
001Nt00000cF1M7IAK
Industry
Quick Service Restaurant
Location
None, FL
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$1,650.00
Actual Payment
$1,650.00 (Weekly)
First Payment
2025-10-27
Last Payment
2025-10-27
Transaction Count
1
Transaction Amount
$-8,250.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $14,801.79 ACH Pmt QFS CAPITAL LLC 025294005249115CCD 432879 1 funding_deposit
2 2025-10-27 $-8,250.00 7928 QFS CAPITAL LLC 025300006358556CCD 432879 1 direct_match
Total $-8,250.00 2 transactions