Funding Details
ID: 185458
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $7,402.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-01 occurred 6 days after previous funding's last payment on 2025-04-25 - Created At
- 2026-01-30 20:46:24
- Modified At
- 2026-01-30 20:46:24
- Occurrence Count
- 1 times
- Analytics Sources
- 343606
Account Information
- Account Name
- ADAMS STREET PARTNERS LLC
- Account ID
001Nt00000RDBqzIAH- Industry
- Construction - General Contractor
- Location
- WINDER, GA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,043.70
- Actual Payment
- $1,043.70 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-30
- Transaction Count
- 7
- Transaction Amount
- $-36,529.64
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $-5,218.52 | QFS CAPITAL LLC DES:# 2169 ID:(754) 799-7400 INDN:ADAMS STREET PARTNERS CO ID:RPP4492677 CCD | 343606 | 1 | direct_match |
| 2 | 2025-05-01 | $7,402.15 | Transfer QFS CAPITAL HOLDINGS I, LLC | 343606 | 1 | funding_deposit |
| 3 | 2025-05-02 | $-5,218.52 | QFS CAPITAL LLC DES:# 2169 ID:(754) 799-7400 INDN:ADAMS STREET PARTNERS CO ID:RPP4492677 CCD | 343606 | 1 | direct_match |
| 4 | 2025-05-09 | $-5,218.52 | QFS CAPITAL LLC DES:# 2169 ID:(754) 799-7400 INDN:ADAMS STREET PARTNERS CO ID:RPP4492677 CCD | 343606 | 1 | direct_match |
| 5 | 2025-05-16 | $-5,218.52 | QFS CAPITAL LLC DES:7128 ID: INDN:ADAMS STREET PARTNERS CO ID:RPP4914677 CCD | 343606 | 1 | direct_match |
| 6 | 2025-05-20 | $-5,218.52 | QFS CAPITAL LLC DES:7128 ID: INDN:ADAMS STREET PARTNERS CO ID:RPP4914677 CCD | 343606 | 1 | direct_match |
| 7 | 2025-05-23 | $-5,218.52 | QFS CAPITAL LLC DES:7128 ID: INDN:ADAMS STREET PARTNERS CO ID:RPP4914677 CCD | 343606 | 1 | direct_match |
| 8 | 2025-05-30 | $-5,218.52 | QFS CAPITAL LLC DES:7128 ID: INDN:ADAMS STREET PARTNERS CO ID:RPP4914677 CCD | 343606 | 1 | direct_match |
| Total | $-36,529.64 | 8 transactions | ||||