Funding Details

ID: 197755

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-04-15
Amount Funded
$7,041.19
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #197754
Renewal detected: New funding on 2025-04-15 occurred 1 days after previous funding's last payment on 2025-04-14
Created At
2026-01-30 21:25:15
Modified At
2026-01-30 21:25:15
Occurrence Count
1 times
Analytics Sources
267651
Account Information
Account Name
C & K Sorgenfrie Corp
Account ID
001Nt00000SyzyAIAR
Industry
Retail
Location
Eugene, OR
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$1,056.18
Actual Payment
$1,056.18 (Weekly)
First Payment
2025-04-21
Last Payment
2025-04-21
Transaction Count
1
Transaction Amount
$-5,280.89
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 2025-04-15 $7,041.19 Instant Pmt From Qfs Capital LLC on 04/15 Ref#20250415021000021P1Brjpc10080147334 267651 1 funding_deposit
2 2025-04-21 $-5,280.89 < Business to Business ACH Debit - Qfs Capital LLC # 2212 250418 (754) 799-7400 C K Sorgenfrie Corp 267651 1 direct_match
Total $-5,280.89 2 transactions