Funding Details

ID: 121782

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-12-02
Amount Funded
$4,268.65
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:33:33
Modified At
2026-01-30 17:33:33
Occurrence Count
1 times
Analytics Sources
249814
Account Information
Account Name
Nuts N Lemonade LLC
Account ID
001Nt00000Hb2kDIAR
Industry
Restaurant
Location
Flagstaff, AZ
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$615.80
Actual Payment
$615.80 (Weekly)
First Payment
2024-12-06
Last Payment
2024-12-06
Transaction Count
1
Transaction Amount
$-3,079.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-04-30
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 2024-12-02 $4,268.65 QFS CAPITAL HOLD ACH Pmt CCD 11153606061 021000020226796 249814 1 funding_deposit
2 2024-12-06 $-3,079.00 QFS CAPITAL LLC # 1836 CCD ( 754 ) 799-7400 122043488665131 249814 1 direct_match
Total $-3,079.00 2 transactions