Funding Details
ID: 8965
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $15,157.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-04 to 2025-02-04 found before funding date 2025-02-05 - 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
- 2025-02-11
- Last Payment
- 2025-02-11
- 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
- 2025-02-17
- 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 | 2025-02-05 | $15,157.68 | PREATHORIZED ACH DEBIT QFS CAPITAL QFS CAPITAL HOLD AC HOLD ACH PMT 250205 11160891088 | 197341 | 3 | funding_deposit |
| 2 | 2025-02-11 | $-12,202.00 | Payment to QFS CAPITAL | 197341 | 3 | direct_match |
| Total | $-12,202.00 | 2 transactions | ||||