Funding Details
ID: 75182
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $3,066.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:06:18
- Modified At
- 2026-01-30 15:06:18
- Occurrence Count
- 1 times
- Analytics Sources
- 322520
Account Information
- Account Name
- Nail Boss LLC
- Account ID
0014z00001tq8DsAAI- Industry
- Hair/Nail/Skin Care
- Location
- Tulsa, OK
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-25
- Last Payment
- 2025-06-25
- Transaction Count
- 1
- Transaction Amount
- $-2,468.23
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $3,066.12 | Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Bnf-Qfs Capital LLC Ref: 11177295962 Info: Text- Iid: 20250620021000021P1Brjpc03600223053 Recd: 16:39:28 Trn: 1397212171Gb | 322520 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-2,468.23 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250624 CO Entry Descr:7731 Sec:CCD Trace#:122043485541774 Eed:250625 Ind ID: Ind Name:Nail Boss LLC 302-251-8600 Trn: 1765541774Tc | 322520 | 1 | direct_match |
| Total | $-2,468.23 | 2 transactions | ||||