Funding Details

ID: 256040

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-07-29
Amount Funded
$4,501.99
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-29 occurred 1 days after previous funding's last payment on 2025-07-28
Created At
2026-01-31 00:17:31
Modified At
2026-01-31 00:17:31
Occurrence Count
1 times
Analytics Sources
477726
Account Information
Account Name
ARISTO INSURANCE GROUP, LLC
Account ID
001Nt00000fXbNuIAK
Industry
Insurance
Location
None, FL
Payment Details
Term (Days)
21
Payment Frequency
Biweekly
Daily Payment
$294.88
Actual Payment
$294.88 (Biweekly)
First Payment
2025-08-04
Last Payment
2025-08-18
Transaction Count
2
Transaction Amount
$-5,897.60
First Bank Statement
2025-04-01
Last Bank Statement
2025-12-24
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $4,501.99 Instant Pmt From Qfs Capital LLC on 07/29 Ref#20250729021000021P1Brjpc07440197153 477726 1 funding_deposit
2 2025-08-04 $-2,948.80 < Business to Business ACH Debit - Qfs Capital LLC 7888 250804 Aristo Insurance Group 477726 1 direct_match
3 2025-08-18 $-2,948.80 < Business to Business ACH Debit - Qfs Capital LLC 7888 250818 Aristo Insurance Group 477726 1 direct_match
Total $-5,897.60 3 transactions