Funding Details
ID: 150341
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-28
- Amount Funded
- $3,640.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #150340
Renewal detected: New funding on 2025-03-28 occurred 4 days after previous funding's last payment on 2025-03-24 - 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
- Daily
- Daily Payment
- $567.88
- Actual Payment
- $567.88 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-9,653.96
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $3,640.27 | Deposit - RTP Paid From Qfs Capital LLC | 313301 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-567.88 | Paid To - Qfs Capital LLC # 2092 Chk 12204348 | 313301 | 1 | direct_match |
| 3 | 2025-05-02 | $-567.88 | Paid To - Qfs Capital LLC # 2092 Chk 12204348 | 313301 | 1 | direct_match |
| 4 | 2025-05-05 | $-567.88 | Paid To - Qfs Capital LLC # 2092 Chk 12204348 | 313301 | 1 | direct_match |
| 5 | 2025-05-06 | $-567.88 | Paid To - Qfs Capital LLC # 2092 Chk 12204348 | 313301 | 1 | direct_match |
| 6 | 2025-05-09 | $-567.88 | Paid To - Qfs Capital LLC # 2092 Chk 12204348 | 313301 | 1 | direct_match |
| 7 | 2025-05-12 | $-567.88 | Paid To - Qfs Capital LLC # 2092 Chk 12204348 | 313301 | 1 | direct_match |
| 8 | 2025-05-14 | $-567.88 | Paid To - Qfs Capital LLC 6884 Chk 12204348 | 313301 | 1 | direct_match |
| 9 | 2025-05-15 | $-567.88 | Paid To - Qfs Capital LLC 6884 Chk 12204348 | 313301 | 1 | direct_match |
| 10 | 2025-05-16 | $-567.88 | Paid To - Qfs Capital LLC 6884 Chk 12204348 | 313301 | 2 | direct_match |
| 11 | 2025-05-19 | $-567.88 | Paid To - Qfs Capital LLC 6884 Chk 12204348 | 313301 | 1 | direct_match |
| 12 | 2025-05-21 | $-567.88 | Paid To - Qfs Capital LLC 6884 Chk 12204348 | 313301 | 2 | direct_match |
| 13 | 2025-05-22 | $-567.88 | Paid To - Qfs Capital LLC 6884 Chk 12204348 | 313301 | 1 | direct_match |
| 14 | 2025-05-23 | $-567.88 | Paid To - Qfs Capital LLC 6884 Chk 12204348 | 313301 | 1 | direct_match |
| 15 | 2025-05-27 | $-567.88 | Paid To - Qfs Capital LLC 6884 Chk 12204348 | 313301 | 2 | direct_match |
| 16 | 2025-05-28 | $-567.88 | Paid To - Qfs Capital LLC 6884 Chk 12204348 | 313301 | 1 | direct_match |
| 17 | 2025-05-29 | $-567.88 | Paid To - Qfs Capital LLC 6884 Chk 12204348 | 313301 | 1 | direct_match |
| 18 | 2025-05-30 | $-567.88 | Paid To - Qfs Capital LLC 6884 Chk 12204348 | 313301 | 1 | direct_match |
| Total | $-9,653.96 | 18 transactions | ||||