Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-09-17
Amount Funded
$1,555.40
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:11:58
Modified At
2026-01-30 15:11:58
Occurrence Count
1 times
Analytics Sources
429064
Account Information
Account Name
Tech Systems Inc
Account ID
0016000001D2V7zAAF
Industry
Technology
Location
Gurnee, IL
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$344.04
Actual Payment
$344.04 (Weekly)
First Payment
2025-09-18
Last Payment
2025-10-30
Transaction Count
7
Transaction Amount
$-15,482.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $1,555.40 Deposit ACH QFS CAPITAL LLC TYPE : ACH Pmt ID : 9024218048 CO : QFS CAPITAL LLC 429064 1 funding_deposit
2 2025-09-18 $-1,720.22 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
3 2025-09-25 $-1,720.22 Sep 25 Withdrawal ACH QFS CAPITAL LLC TYPE: 6669 ID: RPP4914677 CO: QFS CAPITAL LLC 429064 1 direct_match
4 2025-10-02 $-1,720.22 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
5 2025-10-09 $-1,720.22 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
6 2025-10-16 $-1,720.22 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
7 2025-10-23 $-3,440.45 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
8 2025-10-30 $-3,440.45 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
Total $-15,482.00 8 transactions