Funding Details

ID: 255944

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2025-11-10
Amount Funded
$5,467.10
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:14
Modified At
2026-01-31 00:17:14
Occurrence Count
1 times
Analytics Sources
477227
Account Information
Account Name
Egglighten LLC
Account ID
001Nt00000fWufPIAS
Industry
Food & Beverage
Location
Long Beach, CA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$798.20
Actual Payment
$798.20 (Weekly)
First Payment
2025-11-14
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-11,972.94
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-10 $5,467.10 Transfer QFS CAPITAL LLC 477227 1 funding_deposit
2 2025-11-14 $-3,990.98 QFS CAPITAL LLC DES:8589 ID: INDN:EGGLIGHTEN LLC CO ID:RPP4914677 CCD 477227 1 direct_match
3 2025-11-21 $-3,990.98 QFS CAPITAL LLC DES:8589 ID: INDN:EGGLIGHTEN LLC CO ID:RPP4914677 CCD 477227 1 direct_match
4 2025-11-28 $-3,990.98 QFS CAPITAL LLC DES:8589 ID: INDN:EGGLIGHTEN LLC CO ID:RPP4914677 CCD 477227 1 direct_match
Total $-11,972.94 4 transactions