Funding Details

ID: 185455

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-03-31
Amount Funded
$7,402.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #185454
Renewal detected: New funding on 2025-03-31 occurred 3 days after previous funding's last payment on 2025-03-28
Created At
2026-01-30 20:46:24
Modified At
2026-01-30 20:46:24
Occurrence Count
1 times
Analytics Sources
231884
Account Information
Account Name
ADAMS STREET PARTNERS LLC
Account ID
001Nt00000RDBqzIAH
Industry
Construction - General Contractor
Location
WINDER, GA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$1,043.70
Actual Payment
$1,043.70 (Weekly)
First Payment
2025-03-21
Last Payment
2025-03-28
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $7,402.15 QFS CAPITAL LLC DES:ACH Pmt ID:11167088451 INDN:7128/Adams Street Part CO ID:9200502235 CCD 231884 1 funding_deposit
Total $0.00 1 transaction