Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-12-26
Amount Funded
$15,157.68
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-26 occurred 2 days after previous funding's last payment on 2024-12-24
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
2024-12-31
Last Payment
2024-12-31
Transaction Count
1
Transaction Amount
$-12,202.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.8050
Payoff Status
active
Expected Payoff
2025-01-07
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-26 $15,157.68 ACH Credit QFS CAPITAL HOLD ACH Pmt 241226 11156461694 ' 197341 3 funding_deposit
2 2024-12-31 $-12,202.00 Payment to QFS CAPITAL 197341 3 direct_match
Total $-12,202.00 2 transactions