Funding Details
ID: 244168
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $14,801.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-16 occurred 1 days after previous funding's last payment on 2025-09-15 - Created At
- 2026-01-30 23:44:07
- Modified At
- 2026-01-30 23:44:07
- 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
- 2025-09-22
- Last Payment
- 2025-09-22
- 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 | 2025-09-16 | $14,801.79 | 09/16 14,801.79 ACH PMT QFS CAPITAL LLC 025259005409884CCD | 432879 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-8,250.00 | 09/22 8,250.00 7928 QFS CAPITAL LLC 025265006774497CCD | 432879 | 1 | direct_match |
| Total | $-8,250.00 | 2 transactions | ||||