Funding Details
ID: 97479
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-20
- Amount Funded
- $13,316.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #97478
Renewal detected: New funding on 2025-02-20 occurred 2 days after previous funding's last payment on 2025-02-18 - Created At
- 2026-01-30 16:18:28
- Modified At
- 2026-01-30 16:18:28
- Occurrence Count
- 1 times
- Analytics Sources
- 274299
Account Information
- Account Name
- Pathfinder Auto Recovery
- Account ID
001Nt000009U6PNIA0- Industry
- Automotive Towing
- Location
- Suffolk, VA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $1,700.00
- Actual Payment
- $1,700.00 (Weekly)
- First Payment
- 2025-02-24
- Last Payment
- 2025-04-18
- Transaction Count
- 8
- Transaction Amount
- $-56,511.08
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $13,316.48 | ACH DEPOSIT QFS CAPITAL HOLD ACH Pmt 250220 11162695011 | 274299 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-8,500.00 | ACH WITHDRAWAL QFS CAPITAL LLC # 2079 250224 ( 754 ) 799-7400 | 274299 | 1 | direct_match |
| 3 | 2025-03-03 | $-8,500.00 | ACH WITHDRAWAL QFS CAPITAL LLC # 2079 250303 ( 754 ) 799-7400 | 274299 | 1 | direct_match |
| 4 | 2025-03-10 | $-8,500.00 | ACH WITHDRAWAL QFS CAPITAL LLC # 2079 250310 ( 754 ) 799-7400 | 274299 | 1 | direct_match |
| 5 | 2025-03-17 | $-8,500.00 | ACH WITHDRAWAL QFS CAPITAL LLC # 2079 250317 ( 754 ) 799-7400 | 274299 | 1 | direct_match |
| 6 | 2025-03-24 | $-8,500.00 | ACH WITHDRAWAL QFS CAPITAL LLC # 2079 250324 ( 754 ) 799-7400 | 274299 | 1 | direct_match |
| 7 | 2025-03-31 | $-8,500.00 | ACH WITHDRAWAL QFS CAPITAL LLC # 2079 250331 ( 754 ) 799-7400 | 274299 | 1 | direct_match |
| 8 | 2025-04-14 | $-2,755.54 | ACH WITHDRAWAL QFS CAPITAL LLC # 2079 250414 ( 754 ) 799-7400 | 274299 | 1 | direct_match |
| 9 | 2025-04-18 | $-2,755.54 | ACH WITHDRAWAL QFS CAPITAL LLC # 2079 250418 ( 754 ) 799-7400 | 274299 | 1 | direct_match |
| Total | $-56,511.08 | 9 transactions | ||||