Funding Details

ID: 57203

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-06-13
Amount Funded
$5,206.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #57202
Renewal detected: New funding on 2025-06-13 occurred 1 days after previous funding's last payment on 2025-06-12
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
2025-06-13
Last Payment
2025-06-18
Transaction Count
4
Transaction Amount
$-3,353.28
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $-838.32 QFS CAPITAL LLC 7331 3483157239 328779 1 direct_match
2 2025-06-13 $5,206.95 WIRE FROM QFS CAPITAL LLC LM 328779 1 funding_deposit
3 2025-06-16 $-838.32 QFS CAPITAL LLC 7331 3483186443 328779 1 direct_match
4 2025-06-17 $-838.32 QFS CAPITAL LLC 7331 3483216228 328779 1 direct_match
5 2025-06-18 $-838.32 QFS CAPITAL LLC 7331 3483241268 328779 1 direct_match
Total $-3,353.28 5 transactions