Funding Details
ID: 57204
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $5,206.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #57203
Renewal detected: New funding on 2025-06-20 occurred 2 days after previous funding's last payment on 2025-06-18 - 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
- 2025-06-20
- Last Payment
- 2025-07-22
- Transaction Count
- 20
- Transaction Amount
- $-16,766.40
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $-838.32 | QFS CAPITAL LLC 7331 3483248717 | 328779 | 2 | direct_match |
| 2 | 2025-06-20 | $5,206.95 | QFS CAPITAL LLC ACH Pmt 0021678984 | 328779 | 1 | funding_deposit |
| 3 | 2025-06-23 | $-838.32 | QFS CAPITAL LLC 7331 3483311765 | 328779 | 1 | direct_match |
| 4 | 2025-06-24 | $-838.32 | QFS CAPITAL LLC 7331 3483339281 | 328779 | 1 | direct_match |
| 5 | 2025-06-25 | $-838.32 | QFS CAPITAL LLC 7331 3483364935 | 328779 | 1 | direct_match |
| 6 | 2025-06-26 | $-838.32 | QFS CAPITAL LLC 7331 3483390629 | 328779 | 1 | direct_match |
| 7 | 2025-06-27 | $-838.32 | QFS CAPITAL LLC 7331 3483423040 | 328779 | 1 | direct_match |
| 8 | 2025-06-30 | $-838.32 | QFS CAPITAL LLC 7331 3483450083 | 328779 | 1 | direct_match |
| 9 | 2025-07-01 | $-838.32 | QFS CAPITAL LLC 7331 3483479635 -$838.32 $21,556.29 | 328779 | 1 | direct_match |
| 10 | 2025-07-02 | $-838.32 | WEDNESDAY QFS CAPITAL LLC 7331 3483506967 | 328779 | 1 | direct_match |
| 11 | 2025-07-07 | $-838.32 | QFS CAPITAL | 328779 | 2 | direct_match |
| 12 | 2025-07-09 | $-838.32 | QFS CAPITAL LLC | 328779 | 1 | direct_match |
| 13 | 2025-07-10 | $-838.32 | QFS CAPITAL | 328779 | 1 | direct_match |
| 14 | 2025-07-11 | $-838.32 | QFS CAPITAL LLC 7331 3483688101 -$838.32 $12,025.79 | 328779 | 1 | direct_match |
| 15 | 2025-07-14 | $-838.32 | QFS CAPITAL LLC | 328779 | 1 | direct_match |
| 16 | 2025-07-15 | $-838.32 | QFS CAPITAL LLC | 328779 | 1 | direct_match |
| 17 | 2025-07-16 | $-838.32 | QFS CAPITAL LLC 7331 | 328779 | 1 | direct_match |
| 18 | 2025-07-17 | $-838.32 | QFS CAPITAL LLC 7331 | 328779 | 1 | direct_match |
| 19 | 2025-07-18 | $-838.32 | QFS CAPITAL LLC 7331 | 328779 | 1 | direct_match |
| 20 | 2025-07-21 | $-838.32 | QFS CAPITAL LLC 7331 3483861957 -$838.32 $11,249.14 | 328779 | 1 | direct_match |
| 21 | 2025-07-22 | $-838.32 | TUESDAY , QFS CAPITAL LLC 7331 3483890023 | 328779 | 1 | direct_match |
| Total | $-16,766.40 | 21 transactions | ||||