Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-02-04
Amount Funded
$67,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:26:35
Modified At
2026-01-30 15:06:47
Occurrence Count
3 times
Analytics Sources
216364
Account Information
Account Name
Ramsey Farm Service LLC
Account ID
0014z00001tqByFAAU
Industry
Excavating
Location
Odon, IN
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$1,249.00
Actual Payment
$1,249.00 (Daily)
First Payment
2025-02-05
Last Payment
2025-03-31
Transaction Count
38
Transaction Amount
$-47,462.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.7031
Payoff Status
active
Expected Payoff
2025-05-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $67,500.00 WIRE TRANSFER FROM QFS CAPITAL 216364 3 funding_deposit
2 2025-02-05 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
3 2025-02-06 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
4 2025-02-07 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
5 2025-02-10 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
6 2025-02-11 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
7 2025-02-12 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
8 2025-02-13 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
9 2025-02-14 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
10 2025-02-18 $-1,249.00 Payment to QFS CAPITAL 216364 6 direct_match
11 2025-02-19 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
12 2025-02-20 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
13 2025-02-21 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
14 2025-02-24 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
15 2025-02-25 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
16 2025-02-26 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
17 2025-02-27 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
18 2025-02-28 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
19 2025-03-03 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
20 2025-03-04 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
21 2025-03-05 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
22 2025-03-06 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
23 2025-03-07 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
24 2025-03-10 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
25 2025-03-11 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
26 2025-03-12 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
27 2025-03-13 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
28 2025-03-14 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
29 2025-03-17 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
30 2025-03-18 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
31 2025-03-19 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
32 2025-03-20 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
33 2025-03-21 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
34 2025-03-24 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
35 2025-03-25 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
36 2025-03-26 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
37 2025-03-27 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
38 2025-03-28 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
39 2025-03-31 $-1,249.00 Payment to QFS CAPITAL 216364 3 direct_match
Total $-47,462.00 39 transactions