Funding Details
ID: 57201
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $5,206.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:02:36
- Modified At
- 2026-01-30 14:02:36
- Occurrence Count
- 1 times
- Analytics Sources
- 328779
Account Information
- Account Name
- Rocky's Best LLC
- Account ID
0014z00001hOIIkAAO- Industry
- Marijuana
- Location
- Rocky Ford, CO
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $838.32
- Actual Payment
- $838.32 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-05-23
- Transaction Count
- 25
- Transaction Amount
- $-20,958.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-22
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $-838.32 | QFS CAPITAL LLC # 2239 3482091051 | 328779 | 1 | direct_match |
| 2 | 2025-04-18 | $5,206.95 | QFS CAPITAL LLC ACH Pmt 0023989854 | 328779 | 1 | funding_deposit |
| 3 | 2025-04-21 | $-838.32 | QFS CAPITAL LLC # 2239 3482104375 | 328779 | 1 | direct_match |
| 4 | 2025-04-22 | $-838.32 | QFS CAPITAL LLC # 2239 3482132505 | 328779 | 1 | direct_match |
| 5 | 2025-04-23 | $-838.32 | QFS CAPITAL LLC # 2239 3482155265 | 328779 | 1 | direct_match |
| 6 | 2025-04-24 | $-838.32 | QFS CAPITAL LLC # 2239 3482179316 | 328779 | 1 | direct_match |
| 7 | 2025-04-25 | $-838.32 | QFS CAPITAL LLC # 2239 3482207496 | 328779 | 1 | direct_match |
| 8 | 2025-04-28 | $-838.32 | QFS CAPITAL LLC # 2239 3482236153 | 328779 | 1 | direct_match |
| 9 | 2025-04-29 | $-838.32 | QFS CAPITAL LLC # 2239 3482262384 | 328779 | 1 | direct_match |
| 10 | 2025-04-30 | $-838.32 | QFS CAPITAL LLC # 2239 3482286956 | 328779 | 1 | direct_match |
| 11 | 2025-05-01 | $-838.32 | QFS CAPITAL LLC # 2239 3482313003 | 328779 | 1 | direct_match |
| 12 | 2025-05-02 | $-838.32 | QFS CAPITAL LLC # 2239 3482343061 | 328779 | 1 | direct_match |
| 13 | 2025-05-05 | $-838.32 | QFS CAPITAL LLC # 2239 3482372961 | 328779 | 1 | direct_match |
| 14 | 2025-05-06 | $-838.32 | QFS CAPITAL LLC # 2239 3482400763 | 328779 | 1 | direct_match |
| 15 | 2025-05-07 | $-838.32 | QFS CAPITAL LLC # 2239 3482424407 | 328779 | 1 | direct_match |
| 16 | 2025-05-08 | $-838.32 | QFS CAPITAL LLC # 2239 3482448832 | 328779 | 1 | direct_match |
| 17 | 2025-05-09 | $-838.32 | QFS CAPITAL LLC # 2239 3482476844 | 328779 | 1 | direct_match |
| 18 | 2025-05-12 | $-838.32 | QFS CAPITAL LLC # 2239 3482504004 | 328779 | 1 | direct_match |
| 19 | 2025-05-13 | $-838.32 | QFS CAPITAL LLC 7331 3482541510 | 328779 | 1 | direct_match |
| 20 | 2025-05-14 | $-838.32 | QFS CAPITAL LLC 7331 3482566470 | 328779 | 1 | direct_match |
| 21 | 2025-05-16 | $-838.32 | QFS CAPITAL LLC 7331 3482629424 | 328779 | 2 | direct_match |
| 22 | 2025-05-19 | $-838.32 | QFS CAPITAL LLC 7331 3482652195 | 328779 | 1 | direct_match |
| 23 | 2025-05-20 | $-838.32 | QFS CAPITAL LLC 7331 3482680973 | 328779 | 1 | direct_match |
| 24 | 2025-05-21 | $-838.32 | QFS CAPITAL LLC 7331 3482705652 | 328779 | 1 | direct_match |
| 25 | 2025-05-22 | $-838.32 | QFS CAPITAL LLC 7331 3482730628 | 328779 | 1 | direct_match |
| 26 | 2025-05-23 | $-838.32 | QFS CAPITAL LLC 7331 3482760506 | 328779 | 1 | direct_match |
| Total | $-20,958.00 | 26 transactions | ||||