Funding Details
ID: 8931
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $2,702.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:16:32
- Modified At
- 2026-01-30 17:29:01
- Occurrence Count
- 3 times
- Analytics Sources
- 222520
Account Information
- Account Name
- John G Painting Contractor
- Account ID
001Nt00000H9fOkIAJ- Industry
- Painter
- Location
- Kenner, LA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $408.00
- Actual Payment
- $408.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-31
- Transaction Count
- 10
- Transaction Amount
- $-4,080.20
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.5099
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $-408.04 | # 2062 QFS CAPITAL LLC 025027010219260CCD | 252706 | 3 | direct_match |
| 2 | 2025-01-27 | $-408.00 | Payment to QFS CAPITAL | 222520 | 3 | direct_match |
| 3 | 2025-01-27 | $2,702.25 | 01/27 2,702.25 ACH PMT QFS CAPITAL LLC 025027009859329CCD | 222520 | 3 | funding_deposit |
| 4 | 2025-01-28 | $-408.04 | # 2062 QFS CAPITAL LLC 025028000386888CCD | 252706 | 3 | direct_match |
| 5 | 2025-01-28 | $-408.00 | Payment to QFS CAPITAL | 222520 | 3 | direct_match |
| 6 | 2025-01-29 | $-408.04 | # 2062 QFS CAPITAL LLC 025029000693624CCD | 252706 | 3 | direct_match |
| 7 | 2025-01-29 | $-408.00 | Payment to QFS CAPITAL | 222520 | 3 | direct_match |
| 8 | 2025-01-30 | $-408.04 | # 2062 QFS CAPITAL LLC 025030001170487CCD | 252706 | 3 | direct_match |
| 9 | 2025-01-30 | $-408.00 | Payment to QFS CAPITAL | 222520 | 3 | direct_match |
| 10 | 2025-01-31 | $-408.04 | # 2062 QFS CAPITAL LLC 025031001568916CCD | 252706 | 3 | direct_match |
| 11 | 2025-01-31 | $-408.00 | Payment to QFS CAPITAL | 222520 | 3 | direct_match |
| Total | $-4,080.20 | 11 transactions | ||||