Funding Details
ID: 86380
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-13
- Amount Funded
- $33,338.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-13 occurred 1 days after previous funding's last payment on 2025-02-12 - Created At
- 2026-01-30 15:44:10
- Modified At
- 2026-01-30 15:44:10
- Occurrence Count
- 1 times
- Analytics Sources
- 203004
Account Information
- Account Name
- NextWellness USA LLC
- Account ID
001Nt000002z3ELIAY- Industry
- Equipment Sales
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $4,434.00
- Actual Payment
- $4,434.00 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-19
- Transaction Count
- 1
- Transaction Amount
- $-22,170.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-13 | $33,338.93 | QFS CAPITAL HOLD ACH PMT 11161833541 | 203004 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-22,170.00 | Payment to QFS CAPITAL | 203004 | 1 | direct_match |
| Total | $-22,170.00 | 2 transactions | ||||