Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-12
Amount Funded
$15,157.68
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-12 occurred 1 days after previous funding's last payment on 2025-02-11
Created At
2026-01-28 22:16:39
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
2025-02-18
Last Payment
2025-02-18
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
2025-02-24
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 2025-02-12 $15,157.68 QFS CAPITAL QFS CAPITAL HOLD AC HOLD ACH PMT 250212 11161680548 197341 3 funding_deposit
2 2025-02-18 $-12,202.00 Payment to QFS CAPITAL 197341 3 direct_match
Total $-12,202.00 2 transactions