Funding Details
ID: 126159
Funder Information
- Funder Name
- KASH ADVANCE
- Date Funded
- 2024-11-22
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:51
- Modified At
- 2026-01-30 17:46:51
- Occurrence Count
- 1 times
- Analytics Sources
- 158701
Account Information
- Account Name
- Queen City Craft And Gourmet Llc
- Account ID
001Nt00000IdygHIAR- Industry
- Restaurant
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-11-29
- Transaction Count
- 26
- Transaction Amount
- $-16,250.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241122 | 158701 | 1 | direct_match |
| 2 | 2024-11-22 | $22,500.00 | ACH DEPOSIT Kash Advance LLC QUEEN CITY 241122 | 158701 | 1 | funding_deposit |
| 3 | 2024-11-25 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241125 | 158701 | 1 | direct_match |
| 4 | 2024-11-26 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241126 | 158701 | 1 | direct_match |
| 5 | 2024-11-27 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC HOLIDAYS K 241127 | 158701 | 2 | direct_match |
| 6 | 2024-11-29 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241129 | 158701 | 1 | direct_match |
| 7 | 2024-12-02 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241202 | 177085 | 1 | direct_match |
| 8 | 2024-12-03 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241203 | 177085 | 1 | direct_match |
| 9 | 2024-12-04 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241204 | 177085 | 1 | direct_match |
| 10 | 2024-12-05 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241205 | 177085 | 1 | direct_match |
| 11 | 2024-12-06 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241206 | 177085 | 1 | direct_match |
| 12 | 2024-12-09 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241209 | 177085 | 1 | direct_match |
| 13 | 2024-12-10 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241210 | 177085 | 1 | direct_match |
| 14 | 2024-12-11 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241211 | 177085 | 1 | direct_match |
| 15 | 2024-12-12 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241212 | 177085 | 1 | direct_match |
| 16 | 2024-12-13 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241213 | 177085 | 1 | direct_match |
| 17 | 2024-12-16 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241216 | 177085 | 1 | direct_match |
| 18 | 2024-12-17 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241217 | 177085 | 1 | direct_match |
| 19 | 2024-12-18 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241218 | 177085 | 1 | direct_match |
| 20 | 2024-12-19 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241219 | 177085 | 1 | direct_match |
| 21 | 2024-12-20 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241220 | 177085 | 1 | direct_match |
| 22 | 2024-12-23 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241223 | 177085 | 1 | direct_match |
| 23 | 2024-12-24 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241224 | 177085 | 1 | direct_match |
| 24 | 2024-12-26 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241226 | 177085 | 1 | direct_match |
| 25 | 2024-12-27 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241227 | 177085 | 1 | direct_match |
| 26 | 2024-12-30 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC QUEEN CITY 241230 | 177085 | 1 | direct_match |
| 27 | 2024-12-31 | $-625.00 | ACH WITHDRAWAL Kash Advance LLC HOLIDAYS K 241231 | 177085 | 1 | direct_match |
| Total | $-16,250.00 | 27 transactions | ||||