Funding Details
ID: 67128
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $3,530.34
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:34:02
- Modified At
- 2026-01-30 14:34:02
- Occurrence Count
- 1 times
- Analytics Sources
- 382741
Account Information
- Account Name
- White Lotus Kitchen LLC
- Account ID
0014z00001qQbv9AAC- Industry
- Restaurant
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $469.54
- Actual Payment
- $469.54 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-4,695.40
- First Bank Statement
- 2025-06-02
- 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 | 2025-08-18 | $-469.54 | Electronic Withdrawal To QFS CAPITAL LLC REF=252300112637970N00SD RPP49146778109 | 382741 | 1 | direct_match |
| 2 | 2025-08-18 | $3,530.34 | Real Time Payment Credit From QFS CAPITAL LLC On 08/18/25 021000021P1BRJPC00960156944 | 382741 | 1 | funding_deposit |
| 3 | 2025-08-19 | $-469.54 | Electronic Withdrawal To QFS CAPITAL LLC REF=252310091068000N00 RPP49146778109 | 382741 | 1 | direct_match |
| 4 | 2025-08-20 | $-469.54 | Electronic Withdrawal To QFS CAPITAL LLC REF=252310189420720N00 RPP49146778109 | 382741 | 1 | direct_match |
| 5 | 2025-08-21 | $-469.54 | Electronic Withdrawal To QFS CAPITAL LLC REF=252330041932770N00 RPP49146778109 | 382741 | 1 | direct_match |
| 6 | 2025-08-22 | $-469.54 | Electronic Withdrawal To QFS CAPITAL LLC REF=252330144076200N00 RPP49146778109 | 382741 | 1 | direct_match |
| 7 | 2025-08-25 | $-469.54 | Electronic Withdrawal To QFS CAPITAL LLC REF=252340143391590N00 RPP49146778109 | 382741 | 1 | direct_match |
| 8 | 2025-08-26 | $-469.54 | Electronic Withdrawal To QFS CAPITAL LLC REF=252370224673860N00 RPP49146778109 | 382741 | 1 | direct_match |
| 9 | 2025-08-27 | $-469.54 | Electronic Withdrawal To QFS CAPITAL LLC REF=252380153091090N00 RPP49146778109 | 382741 | 1 | direct_match |
| 10 | 2025-08-28 | $-469.54 | Electronic Withdrawal To QFS CAPITAL LLC REF=252390200852490N00 RPP49146778109 | 382741 | 1 | direct_match |
| 11 | 2025-08-29 | $-469.54 | Electronic Withdrawal To QFS CAPITAL LLC REF=252400140404240N00 RPP49146778109 | 382741 | 1 | direct_match |
| Total | $-4,695.40 | 11 transactions | ||||