Funding Details
ID: 160543
Funder Information
- Funder Name
- QUIK CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $1,897.43
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:04
- Modified At
- 2026-01-30 19:28:04
- Occurrence Count
- 1 times
- Analytics Sources
- 188239
Account Information
- Account Name
- SAM'S DELI AND GRILL
- Account ID
001Nt00000O6ficIAB- Industry
- Restaurant
- Location
- HOMEWOOD, AL
Payment Details
- Term (Days)
- 567
- Payment Frequency
- Monthly
- Daily Payment
- $4.68
- Actual Payment
- $4.68 (Monthly)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-04
- Transaction Count
- 1
- Transaction Amount
- $-103.00
- First Bank Statement
- 2024-09-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $1,897.43 | Corporate ACH Release 00024337014770729 Quik Capital 561105000118689 | 188239 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-103.00 | Payment to QUIK CAPITAL | 188239 | 1 | direct_match |
| Total | $-103.00 | 2 transactions | ||||