Funding Details
ID: 50674
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-29
- Amount Funded
- $13,456.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #50673
Renewal detected: New funding on 2025-04-29 occurred 1 days after previous funding's last payment on 2025-04-28 - 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
- 2025-04-29
- Last Payment
- 2025-05-30
- Transaction Count
- 22
- Transaction Amount
- $-39,373.18
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 2 | 2025-04-29 | $13,456.29 | QFS CAPITAL LLC ACH PMT *****721271 | 296842 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 4 | 2025-05-01 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 5 | 2025-05-02 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 6 | 2025-05-05 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 7 | 2025-05-06 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 8 | 2025-05-07 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 9 | 2025-05-08 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 10 | 2025-05-09 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 11 | 2025-05-12 | $-1,789.69 | QFS CAPITAL LLC # 2218 (754) 799-7400 | 296842 | 1 | direct_match |
| 12 | 2025-05-13 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 1 | direct_match |
| 13 | 2025-05-14 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 1 | direct_match |
| 14 | 2025-05-16 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 2 | direct_match |
| 15 | 2025-05-19 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 1 | direct_match |
| 16 | 2025-05-20 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 1 | direct_match |
| 17 | 2025-05-21 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 1 | direct_match |
| 18 | 2025-05-22 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 1 | direct_match |
| 19 | 2025-05-23 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 1 | direct_match |
| 20 | 2025-05-27 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 2 | direct_match |
| 21 | 2025-05-28 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 1 | direct_match |
| 22 | 2025-05-29 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 1 | direct_match |
| 23 | 2025-05-30 | $-1,789.69 | QFS CAPITAL LLC 7256 | 296842 | 1 | direct_match |
| Total | $-39,373.18 | 23 transactions | ||||