Funding Details
ID: 232926
Funder Information
- Funder Name
- QMADVANCE
- Date Funded
- 2025-06-18
- Amount Funded
- $19,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:10:40
- Modified At
- 2026-01-30 23:10:40
- Occurrence Count
- 1 times
- Analytics Sources
- 397925
Account Information
- Account Name
- Basecamp Indian Kitchen
- Account ID
001Nt00000Z3Fw4IAF- Industry
- Restaurant
- Location
- MINOT, ND
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-10,400.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $19,600.00 | Wire Transfer Deposit 87213338 | 397925 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,040.00 | External Withdrawal QMADVANCE - ACHPAYMENT W002 | 397925 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,040.00 | External Withdrawal QMADVANCE - ACHPAYMENT W003 | 397925 | 1 | direct_match |
| 4 | 2025-07-11 | $-1,040.00 | External Withdrawal QMADVANCE - ACHPAYMENT W004 | 397925 | 1 | direct_match |
| 5 | 2025-07-18 | $-1,040.00 | External Withdrawal QMADVANCE - ACHPAYMENT W005 | 397925 | 1 | direct_match |
| 6 | 2025-07-25 | $-1,040.00 | External Withdrawal QMADVANCE - ACHPAYMENT W006 | 397925 | 1 | direct_match |
| 7 | 2025-08-01 | $-1,040.00 | External Withdrawal QMADVANCE - ACHPAYMENT W007 | 397925 | 1 | direct_match |
| 8 | 2025-08-08 | $-1,040.00 | External Withdrawal QMADVANCE - ACHPAYMENT W008 | 397925 | 1 | direct_match |
| 9 | 2025-08-15 | $-1,040.00 | External Withdrawal QMADVANCE - ACHPAYMENT W009 | 397925 | 1 | direct_match |
| 10 | 2025-08-22 | $-1,040.00 | External Withdrawal QMADVANCE - ACHPAYMENT W010 | 397925 | 1 | direct_match |
| 11 | 2025-08-29 | $-1,040.00 | External Withdrawal QMADVANCE - ACHPAYMENT W011 | 397925 | 1 | direct_match |
| Total | $-10,400.00 | 11 transactions | ||||