Funding Details
ID: 233006
Funder Information
- Funder Name
- QUIK CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $2,359.73
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:10:53
- Modified At
- 2026-01-30 23:10:53
- Occurrence Count
- 1 times
- Analytics Sources
- 398014
Account Information
- Account Name
- Main Street wine & Spirits LLC
- Account ID
001Nt00000Z3aipIAB- Industry
- Liquor Stores
- Location
- Shelbyville, TN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-03
- Transaction Count
- 1
- Transaction Amount
- $-63.43
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-07-01 | $2,359.73 | Quik Capital Release Main Street WI 11698 | 398014 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-63.43 | Quik Capital LLC ACH Single Main Street WI | 398014 | 1 | direct_match |
| Total | $-63.43 | 2 transactions | ||||