Funding Details
ID: 50673
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-15
- Amount Funded
- $13,456.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #50672
Renewal detected: New funding on 2025-04-15 occurred 1 days after previous funding's last payment on 2025-04-14 - Created At
- 2026-01-30 13:42:04
- Modified At
- 2026-01-30 13:42:04
- Occurrence Count
- 1 times
- Analytics Sources
- 296842
Account Information
- Account Name
- Transformational Returns Inc
- Account ID
0010z00001Ye8JsAAJ- Industry
- Health Spa
- Location
- Fort Collins, CO
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $1,789.69
- Actual Payment
- $1,789.69 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-04-28
- Transaction Count
- 10
- Transaction Amount
- $-17,896.90
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 2 | 2025-04-15 | $13,456.29 | QFS CAPITAL LLC ACH PMT *****062375 | 296842 | 1 | funding_deposit |
| 3 | 2025-04-16 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 4 | 2025-04-17 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 5 | 2025-04-18 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 6 | 2025-04-21 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 7 | 2025-04-22 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 8 | 2025-04-23 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 9 | 2025-04-24 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 10 | 2025-04-25 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 11 | 2025-04-28 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| Total | $-17,896.90 | 11 transactions | ||||