Funding Details
ID: 199295
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $15,261.37
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:29:44
- Modified At
- 2026-01-30 21:29:44
- Occurrence Count
- 1 times
- Analytics Sources
- 272780
Account Information
- Account Name
- THE TASTING ROOM OF MONONA, INC.
- Account ID
001Nt00000T6gdaIAB- Industry
- Food & Beverage
- Location
- Monona, WI
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $2,441.82
- Actual Payment
- $2,441.82 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-27
- Transaction Count
- 2
- Transaction Amount
- $-24,418.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $15,261.37 | Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Bnf-Qfs Capital LLC Ref: 11172522675 Info: Text- Iid: 20250513021000021P1Brjpc02640118533 Recd: 13:39:39 Trn: 1073542133Gc | 272780 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250516 CO Entry Descr:7469 Sec:CCD Trace#:122043486890746 Eed:250519 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 1396890746Tc | 272780 | 1 | direct_match |
| 3 | 2025-05-27 | $-12,209.10 | Orig CO Name:Qfs Capital LLC Orig ID:Rpp4914677 Desc Date:250523 CO Entry Descr:7469 Sec:CCD Trace#:122043482732078 Eed:250527 Ind ID: Ind Name:The Tasting Room of MO 302-251-8600 Trn: 1472732078Tc | 272780 | 1 | direct_match |
| Total | $-24,418.20 | 3 transactions | ||||