Funding Details
ID: 214824
Funder Information
- Funder Name
- QUIK CAPITAL
- Date Funded
- 2025-04-09
- Amount Funded
- $1,771.69
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-09 occurred 0 days after previous funding's last payment on 2025-04-09 - Created At
- 2026-01-30 22:16:32
- Modified At
- 2026-01-30 22:16:32
- Occurrence Count
- 1 times
- Analytics Sources
- 331185
Account Information
- Account Name
- Rojo fish house kitchen
- Account ID
001Nt00000VTOwUIAX- Industry
- Restaurant
- Location
- La porte, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-09
- Transaction Count
- 1
- Transaction Amount
- $-268.20
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $-268.20 | Orig CO Name:Quik Capital Orig ID:9264567552 Desc Date:040825 CO Entry Descr:Fundingpmtsec:CCD Trace#:021201382929852 Eed:250409 Ind ID:11092 Ind Name:New Orleans Seafood Ki Saf-Payment Trn: 0992929852Tc | 331185 | 1 | direct_match |
| 2 | 2025-04-09 | $1,771.69 | Orig CO Name:Quik Capital Orig ID:9264567552 Desc Date:040825 CO Entry Descr:Release Sec:CCD Trace#:021201389495441 Eed:250409 Ind ID:11092 Ind Name:New Orleans Seafood Ki Saf-CDA-Out Trn: 0999495441Tc | 331185 | 1 | funding_deposit |
| Total | $-268.20 | 2 transactions | ||||