Funding Details
ID: 8956
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $15,157.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-02 occurred 2 days after previous funding's last payment on 2024-12-31 - Created At
- 2026-01-28 22:16:37
- Modified At
- 2026-01-30 17:29:10
- Occurrence Count
- 3 times
- Analytics Sources
- 197341
Account Information
- Account Name
- AIS Management LLC
- Account ID
001Nt00000H9nniIAB- Industry
- Home Inspection
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $2,440.40
- Actual Payment
- $2,440.40 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-07
- Transaction Count
- 2
- Transaction Amount
- $-24,403.93
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.6100
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-14
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $15,157.68 | ' ACH Credit QFS CAPITAL HOLD ACH Pmt 250102 11157143618 | 197341 | 3 | funding_deposit |
| 2 | 2025-01-07 | $-12,202.00 | Payment to QFS CAPITAL | 197341 | 3 | direct_match |
| 3 | 2025-01-07 | $-12,201.93 | ' ACH Debit QFS CAPITAL LLC # 1967 250107 (754) 799-7400 | 234215 | 3 | direct_match |
| Total | $-24,403.93 | 3 transactions | ||||