Funding Details
ID: 89202
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-09-23
- Amount Funded
- $8,414.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-23 occurred 3 days after previous funding's last payment on 2024-09-20 - Created At
- 2026-01-30 15:52:59
- Modified At
- 2026-01-30 15:52:59
- Occurrence Count
- 1 times
- Analytics Sources
- 196459
Account Information
- Account Name
- Calabama LLC
- Account ID
001Nt000005AD9CIAW- Industry
- Professional Services
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $2,233.80
- Actual Payment
- $2,233.80 (Weekly)
- First Payment
- 2024-09-27
- Last Payment
- 2025-01-30
- Transaction Count
- 18
- Transaction Amount
- $-201,042.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $8,414.92 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:240923 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000028184187 Eed:240923 Ind ID:11145677964 Ind Name:5367/Calabama LLC Trn: 2678184187Tc | 196459 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 3 | 2024-10-04 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 4 | 2024-10-11 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 5 | 2024-10-18 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 6 | 2024-10-25 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 7 | 2024-11-01 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 8 | 2024-11-08 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 9 | 2024-11-15 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 10 | 2024-11-22 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 11 | 2024-11-29 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 12 | 2024-12-06 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 13 | 2024-12-13 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 14 | 2024-12-27 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 15 | 2025-01-02 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 16 | 2025-01-09 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 17 | 2025-01-16 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 18 | 2025-01-23 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| 19 | 2025-01-30 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| Total | $-201,042.00 | 19 transactions | ||||