Funding Details
ID: 8974
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $7,957.49
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #8973
Renewal detected: New funding on 2025-04-16 occurred 1 days after previous funding's last payment on 2025-04-15 - Created At
- 2026-01-28 22:16:41
- Modified At
- 2026-01-30 17:29:13
- 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
- 2025-04-22
- Last Payment
- 2025-04-29
- Transaction Count
- 13
- Transaction Amount
- $-115,918.30
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-29
Analysis
- Factor Rate
- 14.5672
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-22
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $7,957.49 | PREAUTHORIZED ACHQFS CAPITAL QFS CAPITAL HOLD AC HOLD ACH PMT 250416 11169200117 | 234215 | 3 | funding_deposit |
| 2 | 2025-04-22 | $-12,201.93 | QFS CAPITAL LLC | 234215 | 3 | direct_match |
| 3 | 2025-04-29 | $-12,201.93 | PREAUTHORIZED ACH DEBIT 04:56 PM (ET) QFS CAPITAL LLC LLC # # 1967 250429 (754) 799-7400 | 234215 | 3 | direct_match |
| 4 | 2025-05-06 | $-12,201.93 | ' ACH Debit QFS CAPITAL LLC # 1967 250506 (754) 799-7400 | 330188 | 3 | direct_match |
| 5 | 2025-05-13 | $-12,201.93 | ' ACH Debit QFS CAPITAL LLC 6473 250513 | 330188 | 3 | direct_match |
| 6 | 2025-05-20 | $-12,201.93 | ' ACH Debit QFS CAPITAL LLC 6473 250520 | 330188 | 3 | direct_match |
| 7 | 2025-05-27 | $-12,201.93 | ' ACH Debit QFS CAPITAL LLC 6473 250527 | 330188 | 3 | direct_match |
| 8 | 2025-06-10 | $-6,100.96 | ' ACH Debit QFS CAPITAL LLC 6473 250610 | 330188 | 3 | direct_match |
| 9 | 2025-06-17 | $-6,100.96 | ' ACH Debit QFS CAPITAL LLC 6473 250617 | 330188 | 3 | direct_match |
| 10 | 2025-06-24 | $-6,100.96 | ' ACH Debit QFS CAPITAL LLC 6473 250624 | 330188 | 3 | direct_match |
| 11 | 2025-07-01 | $-6,100.96 | QFS CAPITAL ACH DEBIT LLC 64 QFS CAPITAL LLC PREAUTHORIZED 6473 250701 | 330188 | 3 | direct_match |
| 12 | 2025-07-08 | $-6,100.96 | QFS CAPITAL ACH DEBIT LLC 64 QFS CAPITAL LLC PREAUTHORIZED 6473 250708 | 330188 | 3 | direct_match |
| 13 | 2025-07-15 | $-6,100.96 | QFS CAPITAL ACH DEBIT LLC 64 QFS CAPITAL LLC PREAUTHORIZED 6473 250715 | 330188 | 3 | direct_match |
| 14 | 2025-07-22 | $-6,100.96 | QFS CAPITAL ACH DEBIT LLC 64 QFS CAPITAL LLC PREAUTHORIZED | 330188 | 3 | direct_match |
| Total | $-115,918.30 | 14 transactions | ||||