Funder Information
Funder Name
QUICK FUNDING GROUP
Date Funded
2025-10-23
Amount Funded
$38,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:45:37
Modified At
2026-01-30 13:45:37
Occurrence Count
1 times
Analytics Sources
448595
Account Information
Account Name
Valde Ice Cream Corp
Account ID
0010z00001Z6BmzAAF
Industry
Quick Service Restaurant
Location
Deer Park, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-31
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 2025-10-23 $38,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Quick Funding Group LLC Sunny Isles Beach FL 331604675 Ref: Chase Nyc/Ctr/Bnf=Valde Ice Cream Corp Deer Park NY 11729-7229 US/Ac-0 00000008280 Rfb=Valde Ice Cream Imad: 1023Gmqfmp01020553 Trn: 0809211296Ff 448595 1 funding_deposit
Total $0.00 1 transaction