Funding Details
ID: 126162
Funder Information
- Funder Name
- KASH ADVANCE
- Date Funded
- 2025-01-02
- Amount Funded
- $25,225.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #126159
Renewal detected: New funding on 2025-01-02 occurred 2 days after previous funding's last payment on 2024-12-31 - Created At
- 2026-01-30 17:46:51
- Modified At
- 2026-01-30 17:46:51
- Occurrence Count
- 1 times
- Analytics Sources
- 177085
Account Information
- Account Name
- Queen City Craft And Gourmet Llc
- Account ID
001Nt00000IdygHIAR- Industry
- Restaurant
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $1,100.00
- Actual Payment
- $1,100.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-27
- Transaction Count
- 17
- Transaction Amount
- $-18,225.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-27
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-625.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250102 | 177085 | 1 | direct_match |
| 2 | 2025-01-02 | $25,225.00 | ACH DEPOSIT / KASH ADVANCE LLC QUEEN CITY 250102 | 177085 | 1 | funding_deposit |
| 3 | 2025-01-03 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250103 | 177085 | 1 | direct_match |
| 4 | 2025-01-06 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250106 | 177085 | 1 | direct_match |
| 5 | 2025-01-07 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250107 | 177085 | 1 | direct_match |
| 6 | 2025-01-08 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250108 | 177085 | 1 | direct_match |
| 7 | 2025-01-09 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250109 | 177085 | 1 | direct_match |
| 8 | 2025-01-10 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250110 | 177085 | 1 | direct_match |
| 9 | 2025-01-13 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250113 | 177085 | 1 | direct_match |
| 10 | 2025-01-14 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250114 | 177085 | 1 | direct_match |
| 11 | 2025-01-15 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250115 | 177085 | 1 | direct_match |
| 12 | 2025-01-16 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250116 | 177085 | 1 | direct_match |
| 13 | 2025-01-17 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250117 | 177085 | 2 | direct_match |
| 14 | 2025-01-21 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250121 | 177085 | 1 | direct_match |
| 15 | 2025-01-22 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250122 | 177085 | 1 | direct_match |
| 16 | 2025-01-23 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250123 | 177085 | 1 | direct_match |
| 17 | 2025-01-24 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250124 | 177085 | 1 | direct_match |
| 18 | 2025-01-27 | $-1,100.00 | ACH WITHDRAWAL / KASH ADVANCE LLC QUEEN CITY 250127 | 177085 | 1 | direct_match |
| Total | $-18,225.00 | 18 transactions | ||||