Funding Details

ID: 115139

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-11-12
Amount Funded
$46,950.33
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:13:33
Modified At
2026-01-30 17:13:33
Occurrence Count
1 times
Analytics Sources
208475
Account Information
Account Name
WB Brawley Company
Account ID
001Nt00000FjnaEIAR
Industry
Construction
Location
Wilmington, NC
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$7,089.60
Actual Payment
$7,089.60 (Weekly)
First Payment
2024-11-13
Last Payment
2024-11-13
Transaction Count
1
Transaction Amount
$-35,448.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-02
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $46,950.33 ACH Pmt QFS CAPITAL LLC CCD TRACE#-021000025480250 208475 1 funding_deposit
2 2024-11-13 $-35,448.00 Payment to QFS CAPITAL 208475 1 direct_match
Total $-35,448.00 2 transactions