Funding Details
ID: 185460
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $7,402.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-14 occurred 3 days after previous funding's last payment on 2025-04-11 - 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
- 2025-04-18
- Last Payment
- 2025-04-18
- Transaction Count
- 1
- Transaction Amount
- $-5,218.52
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $7,402.15 | QFS CAPITAL HOLD DES:ACH Pmt ID:11168865882 INDN:7128/Adams Street Part CO ID:9200502235 CCD | 343606 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-5,218.52 | QFS CAPITAL LLC DES:# 2169 ID:(754) 799-7400 INDN:ADAMS STREET PARTNERS CO ID:RPP4492677 CCD | 343606 | 1 | direct_match |
| Total | $-5,218.52 | 2 transactions | ||||