Funding Details
ID: 135980
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-07-08
- Amount Funded
- $15,261.37
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-08 - Created At
- 2026-01-30 18:15:52
- Modified At
- 2026-01-30 18:15:52
- Occurrence Count
- 1 times
- Analytics Sources
- 408801
Account Information
- Account Name
- Tasting Room of Monona, Inc
- Account ID
001Nt00000Kn8iWIAR- Industry
- Lounges / Drinking Places
- Location
- Monona, WI
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $2,441.82
- Actual Payment
- $2,441.82 (Weekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-09-29
- Transaction Count
- 12
- Transaction Amount
- $-146,509.20
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $15,261.37 | Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Bnf-Qfs Capital LLC Ref: 11179279821 Info: Text- Iid: 20250708021000021P1Brjpc02800134692 Recd: 10:04:35 Trn: 0519092189Gb | 408801 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250711 CO Entry Descr:7469 Sec:CCD Trace#:122043484795022 Eed:250714 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 1954795022Tc | 408801 | 1 | direct_match |
| 3 | 2025-07-21 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250718 CO Entry Descr:7469 Sec:CCD Trace#:122043484571760 Eed:250721 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 2024571760Tc | 408801 | 1 | direct_match |
| 4 | 2025-07-28 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250725 CO Entry Descr:7469 Sec:CCD Trace#:122043488509815 Eed:250728 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 2098509815Tc | 408801 | 1 | direct_match |
| 5 | 2025-08-04 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250801 CO Entry Descr:7469 Sec:CCD Trace#:122043481672699 Eed:250804 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 2161672699Tc | 408801 | 1 | direct_match |
| 6 | 2025-08-11 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250808 CO Entry Descr:7469 Sec:CCD Trace#:122043484884797 Eed:250811 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 2234884797Tc | 408801 | 1 | direct_match |
| 7 | 2025-08-18 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250815 CO Entry Descr:7469 Sec:CCD Trace#:122043488968547 Eed:250818 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 2308968547Tc | 408801 | 1 | direct_match |
| 8 | 2025-08-25 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250822 CO Entry Descr:7469 Sec:CCD Trace#:122043481747816 Eed:250825 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 2371747816Tc | 408801 | 1 | direct_match |
| 9 | 2025-09-02 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250829 CO Entry Descr:7469 Sec:CCD Trace#:122043485464395 Eed:250902 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 2455464395Tc | 408801 | 1 | direct_match |
| 10 | 2025-09-08 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250905 CO Entry Descr:7469 Sec:CCD Trace#:122043485566460 Eed:250908 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 2515566460Tc | 408801 | 1 | direct_match |
| 11 | 2025-09-15 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250912 CO Entry Descr:7469 Sec:CCD Trace#:122043487193324 Eed:250915 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 2587193324Tc | 408801 | 1 | direct_match |
| 12 | 2025-09-22 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250919 CO Entry Descr:7469 Sec:CCD Trace#:122043483016928 Eed:250922 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 2653016928Tc | 408801 | 1 | direct_match |
| 13 | 2025-09-29 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250926 CO Entry Descr:7469 Sec:CCD Trace#:122043481923240 Eed:250929 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 2721923240Tc | 408801 | 1 | direct_match |
| Total | $-146,509.20 | 13 transactions | ||||