Funding Details
ID: 6535
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-24
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #6534
Renewal detected: New funding on 2025-03-24 occurred 3 days after previous funding's last payment on 2025-03-21 - Created At
- 2026-01-28 21:50:09
- Modified At
- 2026-01-30 16:16:29
- Occurrence Count
- 3 times
- Analytics Sources
- 222109
Account Information
- Account Name
- Twaddle Racing Stable
- Account ID
001Nt0000091HssIAE- Industry
- Horse Trainer
- Location
- Canonsburg, PA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,165.00
- Actual Payment
- $1,165.00 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-03-28
- Transaction Count
- 1
- Transaction Amount
- $-5,825.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.7741
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $7,525.00 | QFS CAPITAL HOLD ACH Pmt 11166391983 | 222109 | 3 | funding_deposit |
| 2 | 2025-03-28 | $-5,825.00 | QFS CAPITAL LLC # 2137 ( 754 ) 799-7400 | 222109 | 3 | direct_match |
| Total | $-5,825.00 | 2 transactions | ||||