Funding Details
ID: 164517
Funder Information
- Funder Name
- QM ADVANCE
- Date Funded
- 2025-02-26
- Amount Funded
- $19,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:40:34
- Modified At
- 2026-01-30 19:40:34
- Occurrence Count
- 1 times
- Analytics Sources
- 217862
Account Information
- Account Name
- Xl Food Express Meal LLC
- Account ID
001Nt00000OjVTIIA3- Industry
- Restaurant
- Location
- Bremerton, WA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $224.00
- Actual Payment
- $224.00 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-28
- Transaction Count
- 4
- Transaction Amount
- $-4,480.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $19,600.00 | Wire Credit REF003898 TD BANK NA OF WILM 250226B018YT ORG=RDY HOLDINGS LLC QM ADVANCE | 217862 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-1,120.00 | Electronic Withdrawal To QM Advance REF=250660068141770N00 1201681064QMAdvance | 217862 | 1 | direct_match |
| 3 | 2025-03-14 | $-1,120.00 | Electronic Withdrawal To QM Advance REF=250720212523740N00 1201681064QMAdvance | 217862 | 1 | direct_match |
| 4 | 2025-03-21 | $-1,120.00 | Electronic Withdrawal To QM Advance REF=250800020336570N00 1201681064QMAdvance | 217862 | 1 | direct_match |
| 5 | 2025-03-28 | $-1,120.00 | Electronic Withdrawal To QM Advance REF=250870014416810N00 1201681064QMAdvance | 217862 | 1 | direct_match |
| Total | $-4,480.00 | 5 transactions | ||||