Funding Details
ID: 150340
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-21
- Amount Funded
- $3,640.27
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:57:52
- Modified At
- 2026-01-30 18:57:52
- 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
- 2025-03-24
- Last Payment
- 2025-03-24
- 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 | 2025-03-21 | $3,640.27 | Deposit - ACH Paid From Qfs Capital LLC ACH Pmt 032125 | 313301 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-2,839.41 | Paid To - Qfs Capital LLC # 2092 Chk 12204348 | 313301 | 1 | direct_match |
| Total | $-2,839.41 | 2 transactions | ||||