Funding Details
ID: 69
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-05-23
- Amount Funded
- $6,730.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:29:59
- Modified At
- 2026-01-30 14:26:02
- Occurrence Count
- 5 times
- Analytics Sources
- 267109
Account Information
- Account Name
- American D 2009, Corp
- Account ID
0014z00001oBQtNAAW- Industry
- Construction
- Location
- Hollywood, FL
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $814.41
- Actual Payment
- $814.41 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-30
- Transaction Count
- 4
- Transaction Amount
- $-3,257.64
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.4840
- Payoff Status
- active
- Expected Payoff
- 2025-06-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $6,730.70 | Instant Pmt From Qfs Capital LLC on 05/23 Ref#20250523021000021P1Brjpc02240181084 | 267109 | 5 | funding_deposit |
| 2 | 2025-05-27 | $-814.41 | < Business to Business ACH Debit - Qfs Capital LLC 3022518600 250527 7561 American D 2009 Corp | 267109 | 15 | direct_match |
| 3 | 2025-05-28 | $-814.41 | < Business to Business ACH Debit - Qfs Capital LLC 7561 250527 American D 2009 Corp | 267109 | 5 | direct_match |
| 4 | 2025-05-29 | $-814.41 | < Business to Business ACH Debit - Qfs Capital LLC 7561 250528 American D 2009 Corp | 267109 | 5 | direct_match |
| 5 | 2025-05-30 | $-814.41 | < Business to Business ACH Debit - Qfs Capital LLC 7561 250529 American D 2009 Corp | 267109 | 5 | direct_match |
| Total | $-3,257.64 | 5 transactions | ||||