Funding Details
ID: 78875
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $4,501.99
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:19:08
- Modified At
- 2026-01-30 15:19:08
- Occurrence Count
- 1 times
- Analytics Sources
- 423965
Account Information
- Account Name
- Concept 10 10 Inc
- Account ID
0016000001LKYkbAAH- Industry
- Fitness Services
- Location
- Naples, FL
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Biweekly
- Daily Payment
- $294.88
- Actual Payment
- $294.88 (Biweekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-07-28
- Transaction Count
- 1
- Transaction Amount
- $-2,948.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 | 2025-07-18 | $4,501.99 | Instant Pmt From Qfs Capital LLC on 07/18 Ref#20250718021000021P1Brjpc10080205270 | 423965 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-2,948.80 | < Business to Business ACH Debit - Qfs Capital LLC 7888 250728 Aristo Insurance Group | 423965 | 1 | direct_match |
| Total | $-2,948.80 | 2 transactions | ||||