Funding Details
ID: 81036
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $5,942.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #81035
Renewal detected: New funding on 2025-03-10 occurred 3 days after previous funding's last payment on 2025-03-07 - Created At
- 2026-01-30 15:26:32
- Modified At
- 2026-01-30 15:26:32
- Occurrence Count
- 1 times
- Analytics Sources
- 305835
Account Information
- Account Name
- D And K Holdings LLC
- Account ID
001Nt0000012S68IAE- Industry
- Outdoor Services
- Location
- Searcy, AR
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $933.03
- Actual Payment
- $933.03 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-20
- Transaction Count
- 8
- Transaction Amount
- $-7,464.24
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $-933.03 | AC-QFS CAPITAL LLC -A1ZO200000 | 305835 | 1 | direct_match |
| 2 | 2025-03-10 | $5,942.85 | AC-QFS CAPITAL LLC -ACH Pmt | 305835 | 1 | funding_deposit |
| 3 | 2025-03-11 | $-933.03 | AC-QFS CAPITAL LLC -A1ZO200000 | 305835 | 1 | direct_match |
| 4 | 2025-03-12 | $-933.03 | AC-QFS CAPITAL LLC -A1ZO200000 | 305835 | 1 | direct_match |
| 5 | 2025-03-13 | $-933.03 | AC-QFS CAPITAL LLC -A1ZO200000 | 305835 | 1 | direct_match |
| 6 | 2025-03-14 | $-933.03 | AC-QFS CAPITAL LLC -A1ZO200000 | 305835 | 1 | direct_match |
| 7 | 2025-03-17 | $-933.03 | AC-QFS CAPITAL LLC -A1ZO200000 | 305835 | 1 | direct_match |
| 8 | 2025-03-18 | $-933.03 | AC-QFS CAPITAL LLC -A1ZO200000 | 305835 | 1 | direct_match |
| 9 | 2025-03-20 | $-933.03 | AC-QFS CAPITAL LLC -7045 | 305835 | 1 | direct_match |
| Total | $-7,464.24 | 9 transactions | ||||