Funding Details
ID: 51269
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-17
- Amount Funded
- $11,280.46
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:43:53
- Modified At
- 2026-01-30 13:43:53
- Occurrence Count
- 1 times
- Analytics Sources
- 276510
Account Information
- Account Name
- Innovative Plumbing Concepts, LLC
- Account ID
0010z00001Z43hGAAR- Industry
- Plumbing
- Location
- Opelika, AL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,635.67
- Actual Payment
- $1,635.67 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-28
- Transaction Count
- 6
- Transaction Amount
- $-49,069.98
- First Bank Statement
- 2025-03-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $11,280.46 | Deposit ACH QFS CAPITAL LLC TYPE : ACH Pmt ID : 9200502235 CO : QFS CAPITAL LLC ACH Trace Number : 021000022148970 | 276510 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-8,178.33 | Withdrawal ACH QFS CAPITAL LLC TYPE : # 2242 ID : RPP4492677 CO : QFS CAPITAL LLC ACH Trace Number : 122043482155268 | 276510 | 1 | direct_match |
| 3 | 2025-04-30 | $-8,178.33 | WITHDRAWAL ACH QFS CAPITAL LLC TYPE: # 2242 ID: RPP4492677 CO: QFS CAPITAL LLC ACH TRACE NUMBER: 122043482286959 | 276510 | 1 | direct_match |
| 4 | 2025-05-07 | $-8,178.33 | CO : QFS CAPITAL LLC ACH Trace Number : 122043482424410 Withdrawal ACH QFS CAPITAL LLC TYPE : # 2242 ID : RPP4492677 | 276510 | 1 | direct_match |
| 5 | 2025-05-14 | $-8,178.33 | WITHDRAWAL ACH QFS CAPITAL LLC TYPE : 7339 ID : RPP4914677 CO : QFS CAPITAL LLC ACH TRACE NUMBER : 122043482566472 | 276510 | 1 | direct_match |
| 6 | 2025-05-21 | $-8,178.33 | Withdrawal ACH QFS CAPITAL LLC TYPE : 7339 ID : RPP4914677 CO : QFS CAPITAL LLC ACH Trace Number : 122043482705654 | 276510 | 1 | direct_match |
| 7 | 2025-05-28 | $-8,178.33 | WITHDRAWAL ACH QFS CAPITAL LLC TYPE: 7339 ID: RPP4914677 CO: QFS CAPITAL LLC ACH TRACE NUMBER: 122043482822257 | 276510 | 1 | direct_match |
| Total | $-49,069.98 | 7 transactions | ||||