Funding Details
ID: 44503
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $8,288.89
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-08 - Created At
- 2026-01-30 13:22:54
- Modified At
- 2026-01-30 13:22:54
- Occurrence Count
- 1 times
- Analytics Sources
- 430973
Account Information
- Account Name
- New Hope Health Care Inc
- Account ID
0010z00001SvSKgAAN- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Westcliffe, CO
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $1,002.96
- Actual Payment
- $1,002.96 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-31
- Transaction Count
- 8
- Transaction Amount
- $-40,118.24
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $8,288.89 | Transfer QFS CAPITAL LLC | 430973 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-5,014.78 | QFS CAPITAL LLC DES:7777 ID: INDN:NEW HOPE HEALTH CARE I CO ID:RPP4914677 CCD | 430973 | 1 | direct_match |
| 3 | 2025-09-19 | $-5,014.78 | QFS CAPITAL LLC DES:7777 ID: INDN:NEW HOPE HEALTH CARE I CO ID:RPP4914677 CCD | 430973 | 1 | direct_match |
| 4 | 2025-09-26 | $-5,014.78 | QFS CAPITAL LLC DES:7777 ID: INDN:NEW HOPE HEALTH CARE I CO ID:RPP4914677 CCD | 430973 | 1 | direct_match |
| 5 | 2025-10-03 | $-5,014.78 | QFS CAPITAL LLC DES:7777 ID: INDN:NEW HOPE HEALTH CARE I CO ID:RPP4914677 CCD | 430973 | 1 | direct_match |
| 6 | 2025-10-10 | $-5,014.78 | QFS CAPITAL LLC DES:7777 ID: INDN:NEW HOPE HEALTH CARE I CO ID:RPP4914677 CCD | 430973 | 1 | direct_match |
| 7 | 2025-10-17 | $-5,014.78 | QFS CAPITAL LLC DES:7777 ID: INDN:NEW HOPE HEALTH CARE I CO ID:RPP4914677 CCD | 430973 | 1 | direct_match |
| 8 | 2025-10-24 | $-5,014.78 | QFS CAPITAL LLC DES:7777 ID: INDN:NEW HOPE HEALTH CARE I CO ID:RPP4914677 CCD | 430973 | 1 | direct_match |
| 9 | 2025-10-31 | $-5,014.78 | QFS CAPITAL LLC DES:7777 ID: INDN:NEW HOPE HEALTH CARE I CO ID:RPP4914677 CCD | 430973 | 1 | direct_match |
| Total | $-40,118.24 | 9 transactions | ||||