Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-11-14
Amount Funded
$2,446.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-14 occurred 1 days after previous funding's last payment on 2024-11-13
Created At
2026-01-30 14:59:22
Modified At
2026-01-30 14:59:22
Occurrence Count
1 times
Analytics Sources
144815
Account Information
Account Name
HU Assisted Living Homes LLC
Account ID
0014z00001syneLAAQ
Industry
Assisted Living/Rehabilitation Facility
Location
Fitchburg, WI
Payment Details
Term (Days)
6
Payment Frequency
Daily
Daily Payment
$570.00
Actual Payment
$570.00 (Daily)
First Payment
2024-11-14
Last Payment
2024-11-29
Transaction Count
11
Transaction Amount
$-6,270.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-14 $-570.00 Payment to QFS CAPITAL 144815 1 direct_match
2 2024-11-14 $2,446.45 DEPOSIT ACH QFS CAPITAL HOLD TYPE : ACH PMT CO : QFS CAPITAL HOLD 144815 1 funding_deposit
3 2024-11-15 $-570.00 Payment to QFS CAPITAL 144815 1 direct_match
4 2024-11-18 $-570.00 Payment to QFS CAPITAL 144815 1 direct_match
5 2024-11-19 $-570.00 Payment to QFS CAPITAL 144815 1 direct_match
6 2024-11-20 $-570.00 Payment to QFS CAPITAL 144815 1 direct_match
7 2024-11-21 $-570.00 Payment to QFS CAPITAL 144815 1 direct_match
8 2024-11-22 $-570.00 Payment to QFS CAPITAL 144815 1 direct_match
9 2024-11-25 $-570.00 Payment to QFS CAPITAL 144815 1 direct_match
10 2024-11-26 $-570.00 Payment to QFS CAPITAL 144815 1 direct_match
11 2024-11-27 $-570.00 Payment to QFS CAPITAL 144815 1 direct_match
12 2024-11-29 $-570.00 Payment to QFS CAPITAL 144815 2 direct_match
Total $-6,270.00 12 transactions