Funding Details
ID: 118739
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-12-27
- Amount Funded
- $12,103.71
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-27 occurred 1 days after previous funding's last payment on 2024-12-26 - Created At
- 2026-01-30 17:24:29
- Modified At
- 2026-01-30 17:24:29
- Occurrence Count
- 1 times
- Analytics Sources
- 194389
Account Information
- Account Name
- Left Coast Seafood Marketplace LLC
- Account ID
001Nt00000GgOKrIAN- Industry
- Restaurant
- Location
- Ukiah, CA
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $968.20
- Actual Payment
- $968.20 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-30
- Transaction Count
- 6
- Transaction Amount
- $-33,888.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $12,103.71 | Qfs Capital LLC ACH Pmt 241227 11156656268 6286/Left Coast Seafoo | 194389 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-4,841.00 | Payment to QFS CAPITAL | 194389 | 1 | direct_match |
| 3 | 2025-01-23 | $-4,841.00 | Payment to QFS CAPITAL | 194389 | 1 | direct_match |
| 4 | 2025-01-30 | $-4,841.00 | Payment to QFS CAPITAL | 194389 | 1 | direct_match |
| 5 | 2025-02-06 | $-4,841.00 | Payment to QFS CAPITAL | 218398 | 1 | direct_match |
| 6 | 2025-02-14 | $-4,841.00 | Payment to QFS CAPITAL | 218398 | 1 | direct_match |
| 7 | 2025-02-20 | $-9,683.00 | Payment to QFS CAPITAL | 218398 | 1 | direct_match |
| Total | $-33,888.00 | 7 transactions | ||||