Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-04-08
Amount Funded
$2,813.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #44955
Renewal detected: New funding on 2025-04-08 occurred 1 days after previous funding's last payment on 2025-04-07
Created At
2026-01-30 13:24:19
Modified At
2026-01-30 13:24:19
Occurrence Count
1 times
Analytics Sources
265863
Account Information
Account Name
Mezza Rochester LLC
Account ID
0010z00001TD0DLAA1
Industry
Restaurant
Location
Rochester, MI
Payment Details
Term (Days)
8
Payment Frequency
Daily
Daily Payment
$452.96
Actual Payment
$452.96 (Daily)
First Payment
2025-04-08
Last Payment
2025-04-14
Transaction Count
5
Transaction Amount
$-2,264.80
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $-452.96 QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC 265863 1 direct_match
2 2025-04-08 $2,813.40 QFS CAPITAL HOLD/ACH PMT 7149/MEZZA ROCHESTER L 265863 1 funding_deposit
3 2025-04-09 $-452.96 QFS CAPITAL LLC/7149 MEZZA ROCHESTER LLC 265863 1 direct_match
4 2025-04-10 $-452.96 0178041 QFS CAPITAL LLC/7149 MEZZA ROCHESTER LLC 265863 1 direct_match
5 2025-04-11 $-452.96 QFS CAPITAL LLC/7149 MEZZA ROCHESTER LLC 265863 1 direct_match
6 2025-04-14 $-452.96 QFS CAPITAL LLC/7149 MEZZA ROCHESTER LLC 265863 1 direct_match
Total $-2,264.80 6 transactions