Funding Details
ID: 73335
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-10-31
- Amount Funded
- $4,042.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-31 occurred 1 days after previous funding's last payment on 2024-10-30 - Created At
- 2026-01-30 14:59:23
- Modified At
- 2026-01-30 14:59:23
- 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)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $570.00
- Actual Payment
- $570.00 (Daily)
- First Payment
- 2024-10-31
- Last Payment
- 2024-11-06
- Transaction Count
- 5
- Transaction Amount
- $-2,850.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $-570.00 | Payment to QFS CAPITAL | 144815 | 1 | direct_match |
| 2 | 2024-10-31 | $4,042.88 | DEPOSIT ACH QFS CAPITAL HOLD TYPE : ACH PMT CO : QFS CAPITAL HOLD | 144815 | 1 | funding_deposit |
| 3 | 2024-11-01 | $-570.00 | Payment to QFS CAPITAL | 144815 | 1 | direct_match |
| 4 | 2024-11-04 | $-570.00 | Payment to QFS CAPITAL | 144815 | 1 | direct_match |
| 5 | 2024-11-05 | $-570.00 | Payment to QFS CAPITAL | 144815 | 1 | direct_match |
| 6 | 2024-11-06 | $-570.00 | Payment to QFS CAPITAL | 144815 | 1 | direct_match |
| Total | $-2,850.00 | 6 transactions | ||||