Funding Details

ID: 173360

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-01-02
Amount Funded
$2,589.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-02 occurred 7 days after previous funding's last payment on 2024-12-26
Created At
2026-01-30 20:07:36
Modified At
2026-01-30 20:07:36
Occurrence Count
1 times
Analytics Sources
210086
Account Information
Account Name
NELSON CONSTRUCTION GROUP LLC .
Account ID
001Nt00000PiWVgIAN
Industry
Construction
Location
MECHANICSVILLE, VA
Payment Details
Term (Days)
5
Payment Frequency
Weekly
Daily Payment
$682.00
Actual Payment
$682.00 (Weekly)
First Payment
2025-01-02
Last Payment
2025-01-08
Transaction Count
2
Transaction Amount
$-6,820.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-02 $-3,410.00 Payment to QFS CAPITAL 210086 1 direct_match
2 2025-01-02 $2,589.00 Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:250102 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000021797685 Eed:250102 Ind ID:11157143626 Ind Name:6120/Nelson Constructi Trn: 0021797685Tc 210086 1 funding_deposit
3 2025-01-08 $-3,410.00 Payment to QFS CAPITAL 210086 1 direct_match
Total $-6,820.00 3 transactions