Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-03-26
Amount Funded
$7,957.49
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #8970
Renewal detected: New funding on 2025-03-26 occurred 1 days after previous funding's last payment on 2025-03-25
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
2025-04-01
Last Payment
2025-04-01
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
2025-04-01
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 2025-03-26 $7,957.49 ACH Credit QFS CAPITAL HOLD ACH Pmt 250326 11166573474 234215 3 funding_deposit
2 2025-04-01 $-12,201.93 QFS CAPITAL LLC 234215 3 direct_match
Total $-12,201.93 2 transactions