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