Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-04-24
Amount Funded
$2,814.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #2261
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23
Created At
2026-01-28 21:00:07
Modified At
2026-01-30 13:45:19
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)
8
Payment Frequency
Weekly
Daily Payment
$490.63
Actual Payment
$490.63 (Weekly)
First Payment
2025-04-30
Last Payment
2025-04-30
Transaction Count
1
Transaction Amount
$-2,453.16
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.8718
Payoff Status
active
Expected Payoff
2025-05-06
Full Visibility
partial
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 2025-04-24 $2,814.00 Qfs Capital Hold ACH Pmt 250424 11170101947 6554/Davidson Enterpri 254454 3 funding_deposit
2 2025-04-30 $-2,453.16 < Business to Business ACH Debit - Qfs Capital LLC # 1989 250429 (754) 799-7400 Davidson Enterprise Ll 254454 3 direct_match
Total $-2,453.16 2 transactions