Funding Details
ID: 89204
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $11,546.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-09 occurred 3 days after previous funding's last payment on 2024-09-06 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $2,233.80
- Actual Payment
- $2,233.80 (Weekly)
- First Payment
- 2024-09-13
- Last Payment
- 2024-09-13
- Transaction Count
- 1
- Transaction Amount
- $-11,169.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $11,546.92 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:240909 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000024005892 Eed:240909 Ind ID:11144158757 Ind Name:5367/Calabama LLC Trn: 2534005892Tc | 196459 | 1 | funding_deposit |
| 2 | 2024-09-13 | $-11,169.00 | Payment to QFS CAPITAL | 196459 | 1 | direct_match |
| Total | $-11,169.00 | 2 transactions | ||||