Funding Details
ID: 90788
Funder Information
- Funder Name
- FOX FUNDING
- Date Funded
- 2024-03-12
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-12 occurred 1 days after previous funding's last payment on 2024-03-11 - Created At
- 2026-01-30 15:57:54
- Modified At
- 2026-01-30 15:57:54
- Occurrence Count
- 1 times
- Analytics Sources
- 35161
Account Information
- Account Name
- Quality Health Services LLC
- Account ID
001Nt0000066lgpIAA- Industry
- Assisted Living/Rehabilitation Facility
- Location
- State College, PA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $63.80
- Actual Payment
- $63.80 (Weekly)
- First Payment
- 2024-03-18
- Last Payment
- 2024-04-29
- Transaction Count
- 21
- Transaction Amount
- $-11,053.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-12 | $5,000.00 | Orig CO Name:Fox Funding Grou Orig ID:1864001862 Desc Date: CO Entry Descr:Fox Fundinsec:CCD Trace#:091000019793577 Eed:240312 Ind ID:Quality Health Ind Name:Quality Health Service Quality Health Services LLC - Weekl Y - Add On 2 (1) Quality Health Servi Trn: 0729793577Tc | 35161 | 1 | funding_deposit |
| 2 | 2024-03-18 | $-812.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 3 | 2024-03-18 | $-448.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608759913 Eed:240315 Ind ID:W177 Ind Name:Quality Health Service Trn: 0758759913Tc | 35161 | 1 | direct_match |
| 4 | 2024-03-18 | $-319.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 5 | 2024-03-25 | $-812.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 6 | 2024-03-25 | $-448.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608076101 Eed:240322 Ind ID:W181 Ind Name:Quality Health Service Trn: 0828076101Tc | 35161 | 1 | direct_match |
| 7 | 2024-03-25 | $-319.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 8 | 2024-04-01 | $-812.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 9 | 2024-04-01 | $-448.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602205171 Eed:240329 Ind ID:W185 Ind Name:Quality Health Service Trn: 0892205171Tc | 35161 | 1 | direct_match |
| 10 | 2024-04-01 | $-319.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 11 | 2024-04-08 | $-812.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 12 | 2024-04-08 | $-448.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603360191 Eed:240405 Ind ID:W189 Ind Name:Quality Health Service Trn: 0963360191Tc | 35161 | 1 | direct_match |
| 13 | 2024-04-08 | $-319.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 14 | 2024-04-15 | $-812.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 15 | 2024-04-15 | $-448.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609482309 Eed:240412 Ind ID:W192 Ind Name:Quality Health Service Trn: 1039482309Tc | 35161 | 1 | direct_match |
| 16 | 2024-04-15 | $-319.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 17 | 2024-04-22 | $-812.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 18 | 2024-04-22 | $-448.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600847305 Eed:240419 Ind ID:W196 Ind Name:Quality Health Service Trn: 1100847305Tc | 35161 | 1 | direct_match |
| 19 | 2024-04-22 | $-319.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 20 | 2024-04-29 | $-812.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| 21 | 2024-04-29 | $-448.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604047739 Eed:240426 Ind ID:W200 Ind Name:Quality Health Service Trn: 1174047739Tc | 35161 | 1 | direct_match |
| 22 | 2024-04-29 | $-319.00 | Payment to FOX FUNDING | 35161 | 1 | direct_match |
| Total | $-11,053.00 | 22 transactions | ||||