Funding Details
ID: 81044
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $3,215.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #81043
Renewal detected: New funding on 2025-05-19 occurred 3 days after previous funding's last payment on 2025-05-16 - Created At
- 2026-01-30 15:26:34
- Modified At
- 2026-01-30 15:26:34
- 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)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $933.03
- Actual Payment
- $933.03 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-23
- Transaction Count
- 4
- Transaction Amount
- $-3,732.12
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $-933.03 | AC-QFS CAPITAL LLC -7045 | 305835 | 1 | direct_match |
| 2 | 2025-05-19 | $3,215.55 | AC-QFS CAPITAL HOLD-ACH Pmt | 305835 | 1 | funding_deposit |
| 3 | 2025-05-20 | $-933.03 | AC-QFS CAPITAL LLC -7045 | 305835 | 1 | direct_match |
| 4 | 2025-05-21 | $-933.03 | AC-QFS CAPITAL LLC -7045 | 305835 | 1 | direct_match |
| 5 | 2025-05-23 | $-933.03 | AC-QFS CAPITAL LLC -7045 | 305835 | 1 | direct_match |
| Total | $-3,732.12 | 5 transactions | ||||