Funding Details
ID: 199895
Funder Information
- Funder Name
- QUIK CAPITAL
- Date Funded
- 2025-04-02
- Amount Funded
- $1,345.28
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:32
- Modified At
- 2026-01-30 21:31:32
- Occurrence Count
- 1 times
- Analytics Sources
- 275229
Account Information
- Account Name
- El Mexicano Restaurante 1
- Account ID
001Nt00000TENwxIAH- Industry
- Restaurant
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-04
- Transaction Count
- 1
- Transaction Amount
- $-374.00
- First Bank Statement
- 2025-01-21
- Last Bank Statement
- 2025-05-20
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 | 2025-04-02 | $1,345.28 | CCD DEPOSIT, QUIK CAPITAL RELEASE 10316 | 275229 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-374.00 | CCD DEBIT, QUIK CAPITAL RELEASE 10316 | 275229 | 1 | direct_match |
| Total | $-374.00 | 2 transactions | ||||