Funding Details
ID: 139754
Funder Information
- Funder Name
- QUIK CAPITAL
- Date Funded
- 2024-10-01
- Amount Funded
- $1,322.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:26:42
- Modified At
- 2026-01-30 18:26:42
- Occurrence Count
- 1 times
- Analytics Sources
- 197135
Account Information
- Account Name
- A & H Brothers LLC
- Account ID
001Nt00000LWoQcIAL- Industry
- Liquor Stores
- Location
- Rock Island, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $54.00
- Actual Payment
- $54.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2025-01-03
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $1,322.15 | Orig CO Name:Quik Capital Orig ID:9264567552 Desc Date:093024 CO Entry Descr:Release Sec:CCD Trace#:021201385087863 Eed:241001 Ind ID:11209 Ind Name:Two Brothers Liquor Saf-CDA-Out Trn: 2755087863Tc | 197135 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||