Funding Details
ID: 48086
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $4,886.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #48085
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23 - Created At
- 2026-01-30 13:33:51
- Modified At
- 2026-01-30 13:33:51
- Occurrence Count
- 1 times
- Analytics Sources
- 294206
Account Information
- Account Name
- Sinchi Carpentry
- Account ID
0010z00001WCoRZAA1- Industry
- Construction - General Contractor
- Location
- Rasharon, TX
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $1,576.60
- Actual Payment
- $1,576.60 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-04
- Transaction Count
- 6
- Transaction Amount
- $-47,298.12
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-09
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $4,886.10 | CCD DEPOSIT, QFS CAPITAL HOLD ACH PMT 11170101943 | 294206 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-7,883.02 | CCD DEBIT, QFS CAPITAL LLC # 1874 (754) 799-7400 | 294206 | 1 | direct_match |
| 3 | 2025-05-07 | $-7,883.02 | CCD DEBIT, QFS CAPITAL LLC # 1874 (754) 799-7400 | 294206 | 1 | direct_match |
| 4 | 2025-05-14 | $-7,883.02 | CCD DEBIT, QFS CAPITAL LLC 6179 | 294206 | 1 | direct_match |
| 5 | 2025-05-21 | $-7,883.02 | CCD DEBIT, QFS CAPITAL LLC 6179 | 294206 | 1 | direct_match |
| 6 | 2025-05-28 | $-7,883.02 | CCD DEBIT, QFS CAPITAL LLC 6179 | 294206 | 1 | direct_match |
| 7 | 2025-06-04 | $-7,883.02 | DEBIT QFS CAPITAL LLC 6179 | 294206 | 1 | direct_match |
| Total | $-47,298.12 | 7 transactions | ||||