Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-03-12
Amount Funded
$7,957.49
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #8968
Renewal detected: New funding on 2025-03-12 occurred 1 days after previous funding's last payment on 2025-03-11
Created At
2026-01-28 22:16:40
Modified At
2026-01-30 17:29:12
Occurrence Count
3 times
Analytics Sources
234215
Account Information
Account Name
AIS Management LLC
Account ID
001Nt00000H9nniIAB
Industry
Home Inspection
Location
Phoenix, AZ
Payment Details
Term (Days)
4
Payment Frequency
Weekly
Daily Payment
$2,440.39
Actual Payment
$2,440.39 (Weekly)
First Payment
2025-03-18
Last Payment
2025-03-18
Transaction Count
1
Transaction Amount
$-12,201.93
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-29
Analysis
Factor Rate
1.5334
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-18
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 2025-03-12 $7,957.49 Rtp Credit IN RTP - IN ; ORG - QFS CAPITAL HOLDINGS I , LLC ; OBI - NOT PROVIDE D ; TRN - 507180004841 234215 3 funding_deposit
2 2025-03-18 $-12,201.93 ACH Debit QFS CAPITAL LLC # 1967 250318 ( 754 ) 799-7400 ' 234215 3 direct_match
Total $-12,201.93 2 transactions