Funding Details
ID: 69929
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-08-05
- Amount Funded
- $5,027.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #69918
Renewal detected: New funding on 2024-08-05 occurred 3 days after previous funding's last payment on 2024-08-02 - Created At
- 2026-01-30 14:44:44
- Modified At
- 2026-01-30 14:44:44
- 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)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $644.00
- Actual Payment
- $644.00 (Daily)
- First Payment
- 2024-08-05
- Last Payment
- 2024-08-09
- Transaction Count
- 5
- Transaction Amount
- $-3,220.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 2 | 2024-08-05 | $5,027.50 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:240805 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000026560298 Eed:240805 Ind ID:11140375644 Ind Name:5401/American Dream Ho Trn: 2186560298Tc | 121324 | 1 | funding_deposit |
| 3 | 2024-08-06 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 4 | 2024-08-07 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 5 | 2024-08-08 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| 6 | 2024-08-09 | $-644.00 | Payment to QFS CAPITAL | 121324 | 1 | direct_match |
| Total | $-3,220.00 | 6 transactions | ||||