Funding Details
ID: 215035
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2025-10-06
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-20 to 2025-08-20 found before funding date 2025-10-06 - Created At
- 2026-01-30 22:17:09
- Modified At
- 2026-01-30 22:17:09
- Occurrence Count
- 1 times
- Analytics Sources
- 435585
Account Information
- Account Name
- Quay Naturals LLC
- Account ID
001Nt00000VULtBIAX- Industry
- Wholesale
- Location
- EL SOBRANTE, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-06
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $1,800.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:251003 CO Entry Descr:Shopify Sec:CCD Trace#:028000089120273 Eed:251006 Ind ID:43459595 Ind Name:Quay Naturals LLC F27Sg7Njw Trn: 2799120273Tc | 435585 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||