Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-19
Amount Funded
$15,157.68
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-19 occurred 1 days after previous funding's last payment on 2025-02-18
Created At
2026-01-28 22:16:38
Modified At
2026-01-30 17:29:11
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
2025-02-25
Last Payment
2025-02-25
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
2025-03-03
Full Visibility
partial
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 2025-02-19 $15,157.68 QFS CAPITAL HOLD AC PREAUTHORIZED ACH CREDIT QFS CAPITAL HOLD ACH PMT 250219 11162442124 197341 3 funding_deposit
2 2025-02-25 $-12,202.00 Payment to QFS CAPITAL 197341 3 direct_match
Total $-12,202.00 2 transactions