Funding Details
ID: 69849
Funder Information
- Funder Name
- QS CAPITAL
- Date Funded
- 2022-08-10
- Amount Funded
- $16,625.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2022-08-10 occurred 1 days after previous funding's last payment on 2022-08-09 - Created At
- 2026-01-30 14:44:26
- Modified At
- 2026-01-30 14:44:26
- Occurrence Count
- 1 times
- Analytics Sources
- 418649
Account Information
- Account Name
- Carnivore & The Queen LLC
- Account ID
0014z00001qTdwFAAS- Industry
- Restaurant
- Location
- Downers Grove, IL
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $174.00
- Actual Payment
- $174.00 (Daily)
- First Payment
- 2022-08-10
- Last Payment
- 2022-08-31
- Transaction Count
- 31
- Transaction Amount
- $-9,894.00
- First Bank Statement
- 2022-06-01
- Last Bank Statement
- 2022-08-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2022-08-10 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 09 CO Entry Descr:Paymnt Sec:CCD Trace#:267090595576887 Eed:220810 Ind ID:Mpid_948713 Ind Name:Carnivore & The Queen Trn: 2225576887Tc | 418649 | 1 | direct_match |
| 2 | 2022-08-10 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 09 CO Entry Descr:Paymnt Sec:CCD Trace#:267090595576888 Eed:220810 Ind ID:Mpid_948763 Ind Name:Carnivore & The Queen Trn: 2225576888Tc | 418649 | 1 | direct_match |
| 3 | 2022-08-10 | $16,625.00 | Orig CO Name:Qscapital 8836 Orig ID:1851361871 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:267090595618989 Eed:220810 Ind ID:1 Ind Name:Carnivore & The Queen Trn: 2225618989Tc | 418649 | 1 | funding_deposit |
| 4 | 2022-08-11 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 10 CO Entry Descr:Paymnt Sec:CCD Trace#:267090598851313 Eed:220811 Ind ID:Mpid_948830 Ind Name:Carnivore & The Queen Trn: 2238851313Tc | 418649 | 1 | direct_match |
| 5 | 2022-08-11 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 10 CO Entry Descr:Paymnt Sec:CCD Trace#:267090598851314 Eed:220811 Ind ID:Mpid_948879 Ind Name:Carnivore & The Queen Trn: 2238851314Tc | 418649 | 1 | direct_match |
| 6 | 2022-08-12 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 11 CO Entry Descr:Paymnt Sec:CCD Trace#:267090594389505 Eed:220812 Ind ID:Mpid_948949 Ind Name:Carnivore & The Queen Trn: 2244389505Tc | 418649 | 1 | direct_match |
| 7 | 2022-08-12 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 11 CO Entry Descr:Paymnt Sec:CCD Trace#:267090594389506 Eed:220812 Ind ID:Mpid_949003 Ind Name:Carnivore & The Queen Trn: 2244389506Tc | 418649 | 1 | direct_match |
| 8 | 2022-08-15 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 12 CO Entry Descr:Paymnt Sec:CCD Trace#:267090590818721 Eed:220815 Ind ID:Mpid_949072 Ind Name:Carnivore & The Queen Trn: 2270818721Tc | 418649 | 1 | direct_match |
| 9 | 2022-08-15 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 12 CO Entry Descr:Paymnt Sec:CCD Trace#:267090590818722 Eed:220815 Ind ID:Mpid_949119 Ind Name:Carnivore & The Queen Trn: 2270818722Tc | 418649 | 1 | direct_match |
| 10 | 2022-08-16 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 15 CO Entry Descr:Paymnt Sec:CCD Trace#:267090592803281 Eed:220816 Ind ID:Mpid_949186 Ind Name:Carnivore & The Queen Trn: 2282803281Tc | 418649 | 1 | direct_match |
| 11 | 2022-08-16 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 15 CO Entry Descr:Paymnt Sec:CCD Trace#:267090592803282 Eed:220816 Ind ID:Mpid_949235 Ind Name:Carnivore & The Queen Trn: 2282803282Tc | 418649 | 1 | direct_match |
| 12 | 2022-08-17 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 16 CO Entry Descr:Paymnt Sec:CCD Trace#:267090597049229 Eed:220817 Ind ID:Mpid_949299 Ind Name:Carnivore & The Queen Trn: 2297049229Tc | 418649 | 1 | direct_match |
| 13 | 2022-08-17 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 16 CO Entry Descr:Paymnt Sec:CCD Trace#:267090597049230 Eed:220817 Ind ID:Mpid_949352 Ind Name:Carnivore & The Queen Trn: 2297049230Tc | 418649 | 1 | direct_match |
| 14 | 2022-08-18 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 17 CO Entry Descr:Paymnt Sec:CCD Trace#:267090592494112 Eed:220818 Ind ID:Mpid_949419 Ind Name:Carnivore & The Queen Trn: 2302494112Tc | 418649 | 1 | direct_match |
| 15 | 2022-08-18 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 17 CO Entry Descr:Paymnt Sec:CCD Trace#:267090592494113 Eed:220818 Ind ID:Mpid_949469 Ind Name:Carnivore & The Queen Trn: 2302494113Tc | 418649 | 1 | direct_match |
| 16 | 2022-08-19 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 18 CO Entry Descr:Paymnt Sec:CCD Trace#:267090596858079 Eed:220819 Ind ID:Mpid_949536 Ind Name:Carnivore & The Queen Trn: 2316858079Tc | 418649 | 1 | direct_match |
| 17 | 2022-08-19 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 18 CO Entry Descr:Paymnt Sec:CCD Trace#:267090596858080 Eed:220819 Ind ID:Mpid_949591 Ind Name:Carnivore & The Queen Trn: 2316858080Tc | 418649 | 1 | direct_match |
| 18 | 2022-08-22 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 19 CO Entry Descr:Paymnt Sec:CCD Trace#:267090597571708 Eed:220822 Ind ID:Mpid_949657 Ind Name:Carnivore & The Queen Trn: 2347571708Tc | 418649 | 1 | direct_match |
| 19 | 2022-08-22 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 19 CO Entry Descr:Paymnt Sec:CCD Trace#:267090597571709 Eed:220822 Ind ID:Mpid_949705 Ind Name:Carnivore & The Queen Trn: 2347571709Tc | 418649 | 1 | direct_match |
| 20 | 2022-08-23 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 22 CO Entry Descr:Paymnt Sec:CCD Trace#:267090593998223 Eed:220823 Ind ID:Mpid_949777 Ind Name:Carnivore & The Queen Trn: 2353998223Tc | 418649 | 1 | direct_match |
| 21 | 2022-08-23 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 22 CO Entry Descr:Paymnt Sec:CCD Trace#:267090593998224 Eed:220823 Ind ID:Mpid_949824 Ind Name:Carnivore & The Queen Trn: 2353998224Tc | 418649 | 1 | direct_match |
| 22 | 2022-08-24 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 23 CO Entry Descr:Paymnt Sec:CCD Trace#:267090596364788 Eed:220824 Ind ID:Mpid_949893 Ind Name:Carnivore & The Queen Trn: 2366364788Tc | 418649 | 1 | direct_match |
| 23 | 2022-08-24 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 23 CO Entry Descr:Paymnt Sec:CCD Trace#:267090596364789 Eed:220824 Ind ID:Mpid_949943 Ind Name:Carnivore & The Queen Trn: 2366364789Tc | 418649 | 1 | direct_match |
| 24 | 2022-08-25 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 24 CO Entry Descr:Paymnt Sec:CCD Trace#:267090598850949 Eed:220825 Ind ID:Mpid_950015 Ind Name:Carnivore & The Queen Trn: 2378850949Tc | 418649 | 1 | direct_match |
| 25 | 2022-08-25 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 24 CO Entry Descr:Paymnt Sec:CCD Trace#:267090598850950 Eed:220825 Ind ID:Mpid_950061 Ind Name:Carnivore & The Queen Trn: 2378850950Tc | 418649 | 1 | direct_match |
| 26 | 2022-08-26 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 25 CO Entry Descr:Paymnt Sec:CCD Trace#:267090590797955 Eed:220826 Ind ID:Mpid_950140 Ind Name:Carnivore & The Queen Trn: 2380797955Tc | 418649 | 1 | direct_match |
| 27 | 2022-08-26 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 25 CO Entry Descr:Paymnt Sec:CCD Trace#:267090590797956 Eed:220826 Ind ID:Mpid_950191 Ind Name:Carnivore & The Queen Trn: 2380797956Tc | 418649 | 1 | direct_match |
| 28 | 2022-08-29 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 26 CO Entry Descr:Paymnt Sec:CCD Trace#:267090599666457 Eed:220829 Ind ID:Mpid_950265 Ind Name:Carnivore & The Queen Trn: 2419666457Tc | 418649 | 1 | direct_match |
| 29 | 2022-08-29 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 26 CO Entry Descr:Paymnt Sec:CCD Trace#:267090599666458 Eed:220829 Ind ID:Mpid_950309 Ind Name:Carnivore & The Queen Trn: 2419666458Tc | 418649 | 1 | direct_match |
| 30 | 2022-08-30 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 29 CO Entry Descr:Paymnt Sec:CCD Trace#:267090599140482 Eed:220830 Ind ID:Mpid_950384 Ind Name:Carnivore & The Queen Trn: 2429140482Tc | 418649 | 1 | direct_match |
| 31 | 2022-08-30 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 29 CO Entry Descr:Paymnt Sec:CCD Trace#:267090599140483 Eed:220830 Ind ID:Mpid_950430 Ind Name:Carnivore & The Queen Trn: 2429140483Tc | 418649 | 1 | direct_match |
| 32 | 2022-08-31 | $-174.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 30 CO Entry Descr:Paymnt Sec:CCD Trace#:267090591313875 Eed:220831 Ind ID:Mpid_950550 Ind Name:Carnivore & The Queen Trn: 2431313875Tc | 418649 | 1 | direct_match |
| Total | $-9,894.00 | 32 transactions | ||||