Funding Details

ID: 197756

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Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-04-22
Amount Funded
$7,041.19
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #197755
Renewal detected: New funding on 2025-04-22 occurred 1 days after previous funding's last payment on 2025-04-21
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
2025-04-28
Last Payment
2025-05-27
Transaction Count
5
Transaction Amount
$-26,404.45
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $7,041.19 Qfs Capital LLC ACH Pmt 250422 11169831894 7258/C & K Sorgenfrie 267651 1 funding_deposit
2 2025-04-28 $-5,280.89 < Business to Business ACH Debit - Qfs Capital LLC # 2212 250425 (754) 799-7400 C K Sorgenfrie Corp 267651 1 direct_match
3 2025-05-05 $-5,280.89 < Business to Business ACH Debit - Qfs Capital LLC # 2212 250502 (754) 799-7400 C K Sorgenfrie Corp 267651 1 direct_match
4 2025-05-12 $-5,280.89 < Business to Business ACH Debit - Qfs Capital LLC # 2212 250509 (754) 799-7400 C K Sorgenfrie Corp 267651 1 direct_match
5 2025-05-19 $-5,280.89 < Business to Business ACH Debit - Qfs Capital LLC 7258 250516 C K Sorgenfrie Corp 267651 1 direct_match
6 2025-05-27 $-5,280.89 < Business to Business ACH Debit - Qfs Capital LLC 7258 250523 C K Sorgenfrie Corp 267651 1 direct_match
Total $-26,404.45 6 transactions