Funding Details

ID: 76823

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-08-04
Amount Funded
$1,555.56
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-02 to 2025-08-02 found before funding date 2025-08-04
Created At
2026-01-30 15:11:59
Modified At
2026-01-30 15:11:59
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
Biweekly
Daily Payment
$344.04
Actual Payment
$344.04 (Biweekly)
First Payment
2025-08-07
Last Payment
2025-09-12
Transaction Count
6
Transaction Amount
$-20,642.70
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $1,555.56 Deposit ACH QFS CAPITAL LLC TYPE : ACH Pmt ID : 9024218048 CO : QFS CAPITAL LLC 429064 1 funding_deposit
2 2025-08-07 $-3,440.45 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
3 2025-08-14 $-3,440.45 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
4 2025-08-26 $-3,440.45 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
5 2025-08-28 $-3,440.45 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
6 2025-09-04 $-3,440.45 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
7 2025-09-12 $-3,440.45 Withdrawal ACH QFS CAPITAL LLC TYPE : 6669 ID : RPP4914677 CO : QFS CAPITAL LLC 429064 1 direct_match
Total $-20,642.70 7 transactions