Funding Details
ID: 109461
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-08-14
- Amount Funded
- $9,634.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:56:24
- Modified At
- 2026-01-30 16:56:24
- Occurrence Count
- 1 times
- Analytics Sources
- 121519
Account Information
- Account Name
- Sonder Restaurant Bakersfield Inc
- Account ID
001Nt00000DzZUPIA3- Industry
- Restaurant
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $1,213.80
- Actual Payment
- $1,213.80 (Weekly)
- First Payment
- 2024-08-20
- Last Payment
- 2024-08-20
- Transaction Count
- 1
- Transaction Amount
- $-6,069.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-08-31
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 | 2024-08-14 | $9,634.00 | Funding deposit from QFS CAPITAL | 121519 | 1 | funding_deposit |
| 2 | 2024-08-20 | $-6,069.00 | Payment to QFS CAPITAL | 121519 | 1 | direct_match |
| Total | $-6,069.00 | 2 transactions | ||||