Funding Details
ID: 69928
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $4,177.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-12 occurred 3 days after previous funding's last payment on 2024-08-09 - Created At
- 2026-01-30 14:44:43
- Modified At
- 2026-01-30 14:44:43
- Occurrence Count
- 1 times
- Analytics Sources
- 121324
Account Information
- Account Name
- American Dream Home, LLC
- Account ID
0014z00001qTmjEAAS- Industry
- Healthcare
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $644.00
- Actual Payment
- $644.00 (Daily)
- First Payment
- 2024-08-12
- Last Payment
- 2024-09-30
- Transaction Count
- 57
- Transaction Amount
- $-36,708.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 2 | 2024-08-12 | $4,177.50 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:240812 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000028414681 Eed:240812 Ind ID:11141135218 Ind Name:5401/American Dream Ho Trn: 2258414681Tc | 121324 | 1 | funding_deposit |
| 3 | 2024-08-13 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 4 | 2024-08-14 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 5 | 2024-08-15 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 6 | 2024-08-16 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 7 | 2024-08-19 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 8 | 2024-08-20 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 9 | 2024-08-21 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 10 | 2024-08-22 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 11 | 2024-08-23 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 12 | 2024-08-26 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 13 | 2024-08-27 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 14 | 2024-08-28 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 15 | 2024-08-29 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 16 | 2024-08-30 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 17 | 2024-09-03 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 18 | 2024-09-04 | $-644.00 | Payment to QFS CAPITAL | 121324 | 2 | direct_match |
| 19 | 2024-09-05 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 20 | 2024-09-06 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 21 | 2024-09-09 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 22 | 2024-09-10 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 23 | 2024-09-11 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 24 | 2024-09-12 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 25 | 2024-09-13 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 26 | 2024-09-16 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 27 | 2024-09-17 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 28 | 2024-09-18 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 29 | 2024-09-19 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 30 | 2024-09-20 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 31 | 2024-09-23 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 32 | 2024-09-24 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 33 | 2024-09-25 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 34 | 2024-09-26 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 35 | 2024-09-27 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 36 | 2024-09-30 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 37 | 2024-10-01 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 38 | 2024-10-02 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 39 | 2024-10-03 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 40 | 2024-10-04 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 41 | 2024-10-07 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 42 | 2024-10-08 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 43 | 2024-10-09 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 44 | 2024-10-10 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 45 | 2024-10-11 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 46 | 2024-10-15 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 47 | 2024-10-16 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 48 | 2024-10-17 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 49 | 2024-10-18 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 50 | 2024-10-21 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 51 | 2024-10-22 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 52 | 2024-10-23 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 53 | 2024-10-24 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 54 | 2024-10-25 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 55 | 2024-10-28 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 56 | 2024-10-29 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 57 | 2024-10-30 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| 58 | 2024-10-31 | $-644.00 | Payment to QFS CAPITAL | 131534 | 1 | direct_match |
| Total | $-36,708.00 | 58 transactions | ||||