Funding Details
ID: 190392
Funder Information
- Funder Name
- QUIK CAPITAL
- Date Funded
- 2025-04-01
- Amount Funded
- $1,632.63
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:24
- Modified At
- 2026-01-30 21:02:24
- Occurrence Count
- 1 times
- Analytics Sources
- 241504
Account Information
- Account Name
- La Fronteriza Meat Market
- Account ID
001Nt00000RsXsMIAV- Industry
- Retail
- Location
- Laredo, TX
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-30
- Transaction Count
- 4
- Transaction Amount
- $-550.03
- First Bank Statement
- 2025-02-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $1,632.63 | Quik Capital, Release | 241504 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-125.00 | Quik Capital, FundingPmt | 241504 | 1 | direct_match |
| 3 | 2025-04-22 | $-125.01 | Quik Capital, FundingPmt | 241504 | 1 | direct_match |
| 4 | 2025-04-28 | $-150.00 | Quik Capital, FundingPmt | 241504 | 1 | direct_match |
| 5 | 2025-04-30 | $-150.02 | Quik Capital, FundingPmt | 241504 | 1 | direct_match |
| Total | $-550.03 | 5 transactions | ||||