Funding Details
ID: 8468
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $6,075.19
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27 - Created At
- 2026-01-28 22:11:11
- Modified At
- 2026-01-30 17:16:14
- Occurrence Count
- 3 times
- Analytics Sources
- 334759
Account Information
- Account Name
- Pizza on Main LLC
- Account ID
001Nt00000G5GNvIAN- Industry
- Restaurant
- Location
- Keene, NH
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $735.10
- Actual Payment
- $735.10 (Weekly)
- First Payment
- 2025-06-03
- Last Payment
- 2025-07-22
- Transaction Count
- 7
- Transaction Amount
- $-25,728.43
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-28
Analysis
- Factor Rate
- 4.2350
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-12
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $6,075.19 | Real Time Payment Credit RTP deposit from QFS CAPITAL L LC | 334759 | 3 | funding_deposit |
| 2 | 2025-06-03 | $-3,675.49 | 7377 QFS CAPITAL LLC CCD | 334759 | 3 | direct_match |
| 3 | 2025-06-10 | $-3,675.49 | 7377 QFS CAPITAL LLC CCD | 334759 | 3 | direct_match |
| 4 | 2025-06-17 | $-3,675.49 | 7377 QFS CAPITAL LLC CCD | 334759 | 3 | direct_match |
| 5 | 2025-06-24 | $-3,675.49 | 7377 QFS CAPITAL LLC CCD | 334759 | 3 | direct_match |
| 6 | 2025-07-01 | $-3,675.49 | 183 ACH Debit 7377 QFS CAPITAL LLC CCD | 334759 | 3 | direct_match |
| 7 | 2025-07-08 | $-3,675.49 | 183 ACH Debit 7377 QFS CAPITAL LLC CCD | 334759 | 3 | direct_match |
| 8 | 2025-07-22 | $-3,675.49 | 183 ACH Debit 7377 QFS CAPITAL LLC CCD | 334759 | 3 | direct_match |
| Total | $-25,728.43 | 8 transactions | ||||