Funding Details
ID: 57202
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $5,206.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #57201
Renewal detected: New funding on 2025-05-27 occurred 4 days after previous funding's last payment on 2025-05-23 - 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
- 2025-05-27
- Last Payment
- 2025-06-12
- Transaction Count
- 13
- Transaction Amount
- $-10,898.16
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-838.32 | QFS CAPITAL LLC 7331 3482790171 | 328779 | 2 | direct_match |
| 2 | 2025-05-27 | $5,206.95 | QFS CAPITAL LLC ACH Pmt 0028484089 | 328779 | 1 | funding_deposit |
| 3 | 2025-05-28 | $-838.32 | QFS CAPITAL LLC 7331 3482822255 | 328779 | 1 | direct_match |
| 4 | 2025-05-29 | $-838.32 | QFS CAPITAL LLC 7331 3482846848 | 328779 | 1 | direct_match |
| 5 | 2025-05-30 | $-838.32 | QFS CAPITAL LLC 7331 3482878174 | 328779 | 1 | direct_match |
| 6 | 2025-06-02 | $-838.32 | QFS CAPITAL LLC 7331 3482906161 | 328779 | 1 | direct_match |
| 7 | 2025-06-03 | $-838.32 | QFS CAPITAL LLC 7331 3482935571 | 328779 | 1 | direct_match |
| 8 | 2025-06-04 | $-838.32 | QFS CAPITAL LLC 7331 3482960932 | 328779 | 1 | direct_match |
| 9 | 2025-06-05 | $-838.32 | QFS CAPITAL LLC 7331 3482987280 | 328779 | 1 | direct_match |
| 10 | 2025-06-06 | $-838.32 | QFS CAPITAL LLC 7331 3483018632 | 328779 | 1 | direct_match |
| 11 | 2025-06-09 | $-838.32 | QFS CAPITAL LLC 7331 3483044250 | 328779 | 1 | direct_match |
| 12 | 2025-06-10 | $-838.32 | QFS CAPITAL LLC 7331 3483071893 | 328779 | 1 | direct_match |
| 13 | 2025-06-11 | $-838.32 | QFS CAPITAL LLC 7331 3483098446 | 328779 | 1 | direct_match |
| 14 | 2025-06-12 | $-838.32 | QFS CAPITAL LLC 7331 3483124332 | 328779 | 1 | direct_match |
| Total | $-10,898.16 | 14 transactions | ||||