Funding Details
ID: 51270
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-07-02
- 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
- 399026
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
- 2025-07-02
- Last Payment
- 2025-08-27
- Transaction Count
- 9
- Transaction Amount
- $-73,604.97
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-8,178.33 | WITHDRAWAL ACH QFS CAPITAL LLC TYPE: 7339 ID: RPP4914677 CO: QFS CAPITAL LLC ACH TRACE NUMBER: 122043483506969 | 399026 | 1 | direct_match |
| 2 | 2025-07-02 | $11,280.46 | DEPOSIT FASTER PAYMENTS RTP DEPOSIT FROM QFS CAPITAL LLC | 399026 | 1 | funding_deposit |
| 3 | 2025-07-09 | $-8,178.33 | QFS CAPITAL LLC ACH Trace Number : 122043483630169 Withdrawal ACH QFS CAPITAL LLC TYPE : 7339 ID : RPP4914677 CO : | 399026 | 1 | direct_match |
| 4 | 2025-07-16 | $-8,178.33 | WITHDRAWAL ACH QFS CAPITAL LLC TYPE: 7339 ID: RPP4914677 CO: QFS CAPITAL LLC ACH TRACE NUMBER: 122043483774139 | 399026 | 1 | direct_match |
| 5 | 2025-07-23 | $-8,178.33 | Withdrawal ACH QFS CAPITAL LLC TYPE : 7339 ID : RPP4914677 CO : QFS CAPITAL LLC ACH Trace Number : 122043483915416 | 399026 | 1 | direct_match |
| 6 | 2025-07-30 | $-8,178.33 | Withdrawal ACH QFS CAPITAL LLC TYPE : 7339 ID : RPP4914677 CO : QFS CAPITAL LLC ACH Trace Number : 122043484057256 | 399026 | 1 | direct_match |
| 7 | 2025-08-06 | $-8,178.33 | Withdrawal ACH QFS CAPITAL LLC TYPE : 7339 ID : RPP4914677 CO : QFS CAPITAL LLC ACH Trace Number : 122043484202079 | 399026 | 1 | direct_match |
| 8 | 2025-08-13 | $-8,178.33 | Withdrawal ACH QFS CAPITAL LLC TYPE : 7339 ID : RPP4914677 CO : QFS CAPITAL LLC ACH Trace Number : 122043484340847 | 399026 | 1 | direct_match |
| 9 | 2025-08-20 | $-8,178.33 | Withdrawal ACH QFS CAPITAL LLC TYPE : 7339 ID : RPP4914677 CO : QFS CAPITAL LLC ACH Trace Number : 122043484486235 | 399026 | 1 | direct_match |
| 10 | 2025-08-27 | $-8,178.33 | Withdrawal ACH QFS CAPITAL LLC TYPE : 7339 ID : RPP4914677 CO : QFS CAPITAL LLC ACH Trace Number : 122043484620836 | 399026 | 1 | direct_match |
| Total | $-73,604.97 | 10 transactions | ||||