Funding Details
ID: 44958
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-22
- Amount Funded
- $2,813.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #44957
Renewal detected: New funding on 2025-04-22 occurred 1 days after previous funding's last payment on 2025-04-21 - 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
- 2025-04-22
- Last Payment
- 2025-05-30
- Transaction Count
- 46
- Transaction Amount
- $-18,571.36
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 2 | 2025-04-22 | $2,813.40 | QFS CAPITAL HOLD/ACH PMT | 265863 | 1 | funding_deposit |
| 3 | 2025-04-23 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 4 | 2025-04-24 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 5 | 2025-04-25 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 6 | 2025-04-28 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 7 | 2025-04-29 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 8 | 2025-04-30 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 9 | 2025-05-01 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 10 | 2025-05-02 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 11 | 2025-05-05 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 12 | 2025-05-06 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 13 | 2025-05-07 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 14 | 2025-05-08 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 15 | 2025-05-09 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 16 | 2025-05-12 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 17 | 2025-05-13 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 18 | 2025-05-14 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 19 | 2025-05-16 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 2 | direct_match |
| 20 | 2025-05-19 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 21 | 2025-05-20 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 22 | 2025-05-21 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 23 | 2025-05-22 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 24 | 2025-05-23 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 25 | 2025-05-27 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 2 | direct_match |
| 26 | 2025-05-29 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 27 | 2025-05-30 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 265863 | 1 | direct_match |
| 28 | 2025-06-02 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 292709 | 1 | direct_match |
| 29 | 2025-06-03 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 292709 | 1 | direct_match |
| 30 | 2025-06-04 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 292709 | 1 | direct_match |
| 31 | 2025-06-05 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| 32 | 2025-06-06 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| 33 | 2025-06-09 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| 34 | 2025-06-10 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| 35 | 2025-06-11 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| 36 | 2025-06-12 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| 37 | 2025-06-13 | $-226.48 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 292709 | 1 | direct_match |
| 38 | 2025-06-16 | $-226.48 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 292709 | 1 | direct_match |
| 39 | 2025-06-17 | $-226.48 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 292709 | 1 | direct_match |
| 40 | 2025-06-18 | $-226.48 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 292709 | 1 | direct_match |
| 41 | 2025-06-20 | $-226.48 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 292709 | 1 | direct_match |
| 42 | 2025-06-23 | $-226.48 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| 43 | 2025-06-24 | $-226.48 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| 44 | 2025-06-25 | $-226.48 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| 45 | 2025-06-26 | $-226.48 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| 46 | 2025-06-27 | $-226.48 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| 47 | 2025-06-30 | $-452.96 | QFS CAPITAL LLC / 7149 MEZZA ROCHESTER LLC | 306018 | 1 | direct_match |
| Total | $-18,571.36 | 47 transactions | ||||