Funding Details
ID: 63900
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-07-29
- Amount Funded
- $8,879.62
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:23:32
- Modified At
- 2026-01-30 14:23:32
- Occurrence Count
- 1 times
- Analytics Sources
- 395140
Account Information
- Account Name
- Anderson's Concrete & Construction Inc.
- Account ID
0014z00001o81guAAA- Industry
- Construction
- Location
- White City, OR
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $1,012.28
- Actual Payment
- $1,012.28 (Weekly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-22
- Transaction Count
- 8
- Transaction Amount
- $-40,491.04
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-24
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $8,879.62 | Real Time Transfer Recd From Aba / Contr Bnk - 021000021 From : Bnf - Qfs Capital LLC Ref : Trn : 1497362210Gd 11181877195 Info : Text- lid : 20250729021000021P1Brjpc07440179005 Recd : 18:43:25 | 395140 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-5,061.38 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250804 CO Entry Descr:7961 Sec:CCD Trace#:122043488613583 Eed:250804 Ind ID: Ind Name:Andersons Concrete CO 302-251-8600 Trn: 2168613583Tc | 395140 | 1 | direct_match |
| 3 | 2025-08-11 | $-5,061.38 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250808 CO Entry Descr:7961 Sec:CCD Trace#:122043488344784 Eed:250811 Ind ID: Ind Name:Andersons Concrete CO 302-251-8600 Trn: 2238344784Tc | 395140 | 1 | direct_match |
| 4 | 2025-08-18 | $-5,061.38 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250815 CO Entry Descr:7961 Sec:CCD Trace#:122043483346248 Eed:250818 Ind ID: Ind Name:Andersons Concrete CO 302-251-8600 Trn: 2303346248Tc | 395140 | 1 | direct_match |
| 5 | 2025-08-25 | $-5,061.38 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250822 CO Entry Descr:7961 Sec:CCD Trace#:122043483736509 Eed:250825 Ind ID: Ind Name:Andersons Concrete CO 302-251-8600 Trn: 2373736509Tc | 395140 | 1 | direct_match |
| 6 | 2025-09-02 | $-5,061.38 | 2454098287TC ORIG CO NAME:QFS CAPITAL LLC ORIG ID:RPP4914677 DESC DATE:250829 CO ENTRY DESCR:7961 SEC:CCD TRACE#:12204348624 6993 EED:250902 IND ID: IND NAME:ANDERSONS CONCRETE CO 302- 251-8600 TRN: 2456246993TC ACH DEBIT −$5,061.38 $42,709.39 | 395140 | 1 | direct_match |
| 7 | 2025-09-08 | $-5,061.38 | ORIG CO NAME:QFS CAPITAL LLC ORIG ID:RPP4914677 DESC DATE:250905 CO ENTRY DESCR:7961 SEC:CCD TRACE#:12204348800 5883 EED:250908 IND ID: IND NAME:ANDERSONS CONCRETE CO 302- 251-8600 TRN: 2518005883TC ACH DEBIT −$5,061.38 $11,747.83 | 395140 | 1 | direct_match |
| 8 | 2025-09-15 | $-5,061.38 | ACH DEBIT −$5,061.38 ORIG CO NAME:QFS CAPITAL LLC ORIG ID:RPP4914677 DESC DATE:250912 CO ENTRY DESCR:7961 SEC:CCD TRACE#:12204348008 4861 EED:250915 IND ID: IND NAME:ANDERSONS CONCRETE CO 302- 251-8600 TRN: 2580084861TC | 395140 | 1 | direct_match |
| 9 | 2025-09-22 | $-5,061.38 | 2656458887TC ORIG CO NAME:QFS CAPITAL LLC ORIG ID:RPP4914677 DESC DATE:250919 CO ENTRY DESCR:7961 SEC:CCD TRACE#:12204348640 ACH DEBIT −$5,061.38 | 395140 | 1 | direct_match |
| Total | $-40,491.04 | 9 transactions | ||||