Funding Details

ID: 118746

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-11-08
Amount Funded
$12,103.71
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 1 days after previous funding's last payment on 2024-11-07
Created At
2026-01-30 17:24:30
Modified At
2026-01-30 17:24:30
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)
8
Payment Frequency
Weekly
Daily Payment
$1,936.60
Actual Payment
$1,936.60 (Weekly)
First Payment
2024-11-14
Last Payment
2024-11-14
Transaction Count
1
Transaction Amount
$-9,683.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-08 $12,103.71 Qfs Capital LLC ACH Pmt 241108 11151147755 6286/Left Coast Seafoo 194389 1 funding_deposit
2 2024-11-14 $-9,683.00 Payment to QFS CAPITAL 194389 1 direct_match
Total $-9,683.00 2 transactions