Funding Details
ID: 3412
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $7,847.23
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:14:53
- Modified At
- 2026-01-30 14:28:45
- Occurrence Count
- 3 times
- Analytics Sources
- 256734
Account Information
- Account Name
- Morales Construction Enterprises LLC
- Account ID
0014z00001p2665AAA- Industry
- Construction
- Location
- Trenton, TX
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $965.21
- Actual Payment
- $965.21 (Weekly)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-02
- Transaction Count
- 1
- Transaction Amount
- $-4,826.05
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.6150
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-11
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $7,847.23 | ACH Deposit QFS CAPITAL LLC ACH Pmt | 256734 | 3 | funding_deposit |
| 2 | 2025-04-02 | $-4,826.05 | ACH Payment QFS CAPITAL LLC # 2183 | 256734 | 3 | direct_match |
| Total | $-4,826.05 | 2 transactions | ||||