Funding Details
ID: 188841
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-10
- Amount Funded
- $30,350.37
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-06 to 2025-01-06 found before funding date 2025-01-10 - Created At
- 2026-01-30 20:57:39
- Modified At
- 2026-01-30 20:57:39
- Occurrence Count
- 1 times
- Analytics Sources
- 238476
Account Information
- Account Name
- QMK ENTERPRISE LLC
- Account ID
001Nt00000Rc2sVIAR- Industry
- Restaurant
- Location
- GAITHERSBURG, MD
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $421.73
- Actual Payment
- $421.73 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-04-28
- Transaction Count
- 16
- Transaction Amount
- $-42,911.25
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $-2,109.00 | SBFS LLC DES:VENDOR PAY ID:11724967 INDN:QMK ENTERPRISE, LLC CO ID:4271333844 CCD | 238476 | 1 | direct_match |
| 2 | 2025-01-10 | $30,350.37 | WIRE TYPE:WIRE IN DATE: 250110 TIME:1050 ET TRN:2025011000352520 SEQ:2025011000071791/465547 ORIG:SMALL BUSINESS FINANCIAL ID:4127666030 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:0008375 61273626 | 238476 | 1 | funding_deposit |
| 3 | 2025-01-21 | $-2,720.15 | SBFS LLC DES:VENDOR PAY ID:11738914 INDN:QMK ENTERPRISE, LLC CO ID:4271333844 CCD | 238476 | 1 | direct_match |
| 4 | 2025-01-27 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11749542 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 5 | 2025-02-03 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11760560 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 6 | 2025-02-10 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11771550 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 7 | 2025-02-18 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11782518 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 8 | 2025-02-24 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11793298 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 9 | 2025-03-03 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11804456 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 10 | 2025-03-10 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11815579 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 11 | 2025-03-17 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11826442 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 12 | 2025-03-24 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11837601 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 13 | 2025-03-31 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11848781 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 14 | 2025-04-07 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11860061 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 15 | 2025-04-14 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11870905 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 16 | 2025-04-21 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11882700 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| 17 | 2025-04-28 | $-2,720.15 | SBFS LLC DES:PAYMENT ID:11894031 INDN:QMK ENTERPRISE, LLC CO ID:2352483926 CCD | 238476 | 1 | direct_match |
| Total | $-42,911.25 | 17 transactions | ||||