Funding Details
ID: 2251
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $3,315.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-05 to 2025-02-05 found before funding date 2025-02-06 - Created At
- 2026-01-28 21:00:04
- Modified At
- 2026-01-30 13:45:17
- Occurrence Count
- 3 times
- Analytics Sources
- 254454
Account Information
- Account Name
- Davidson Enterprise LLC
- Account ID
0010z00001Z5Y9xAAF- Industry
- Transportation
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $490.63
- Actual Payment
- $490.63 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-12
- Transaction Count
- 1
- Transaction Amount
- $-2,453.16
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.7400
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $3,315.08 | Qfs Capital Hold ACH Pmt 250206 11161052210 6554/Davidson Enterpri | 254454 | 3 | funding_deposit |
| 2 | 2025-02-12 | $-2,453.16 | < Business to Business ACH Debit - Qfs Capital LLC # 1989 250211 (754) 799-7400 Davidson Enterprise Ll | 254454 | 3 | direct_match |
| Total | $-2,453.16 | 2 transactions | ||||