Funding Details

ID: 150338

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-03-07
Amount Funded
$3,640.27
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-06 to 2025-03-06 found before funding date 2025-03-07
Created At
2026-01-30 18:57:51
Modified At
2026-01-30 18:57:51
Occurrence Count
1 times
Analytics Sources
313301
Account Information
Account Name
Protector Brewery, LLC
Account ID
001Nt00000MzwKBIAZ
Industry
Winery/Brewery
Location
SAN DIEGO, CA
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$567.88
Actual Payment
$567.88 (Weekly)
First Payment
2025-03-13
Last Payment
2025-03-13
Transaction Count
1
Transaction Amount
$-2,839.41
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 2025-03-07 $3,640.27 Deposit - RTP Paid From Qfs Capital LLC 313301 1 funding_deposit
2 2025-03-13 $-2,839.41 Paid To - Qfs Capital LLC # 2092 Chk 12204348 313301 1 direct_match
Total $-2,839.41 2 transactions