Funding Details
ID: 69850
Funder Information
- Funder Name
- QS CAPITAL
- Date Funded
- 2022-06-10
- Amount Funded
- $76,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 224
- Payment Frequency
- Daily
- Daily Payment
- $474.00
- Actual Payment
- $474.00 (Daily)
- First Payment
- 2022-06-10
- Last Payment
- 2022-08-09
- Transaction Count
- 21
- Transaction Amount
- $-9,954.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2022-06-10 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 09 CO Entry Descr:Paymnt Sec:CCD Trace#:267090592472181 Eed:220610 Ind ID:Mpid_944145 Ind Name:Carnivore & The Queen Trn: 1612472181Tc | 418649 | 1 | direct_match |
| 2 | 2022-06-10 | $76,000.00 | Orig CO Name:Qscapital 8836 Orig ID:1851361871 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:267090592277958 Eed:220610 Ind ID:1 Ind Name:Carnivore & The Queen Trn: 1612277958Tc | 418649 | 1 | funding_deposit |
| 3 | 2022-06-13 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 10 CO Entry Descr:Paymnt Sec:CCD Trace#:267090592541304 Eed:220613 Ind ID:Mpid_944252 Ind Name:Carnivore & The Queen Trn: 1642541304Tc | 418649 | 1 | direct_match |
| 4 | 2022-06-14 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 13 CO Entry Descr:Paymnt Sec:CCD Trace#:267090599079599 Eed:220614 Ind ID:Mpid_944360 Ind Name:Carnivore & The Queen Trn: 1659079599Tc | 418649 | 1 | direct_match |
| 5 | 2022-06-15 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 14 CO Entry Descr:Paymnt Sec:CCD Trace#:267090592679774 Eed:220615 Ind ID:Mpid_944465 Ind Name:Carnivore & The Queen Trn: 1662679774Tc | 418649 | 1 | direct_match |
| 6 | 2022-06-16 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 15 CO Entry Descr:Paymnt Sec:CCD Trace#:267090591127146 Eed:220616 Ind ID:Mpid_944577 Ind Name:Carnivore & The Queen Trn: 1671127146Tc | 418649 | 1 | direct_match |
| 7 | 2022-06-17 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 16 CO Entry Descr:Paymnt Sec:CCD Trace#:267090593302531 Eed:220617 Ind ID:Mpid_944690 Ind Name:Carnivore & The Queen Trn: 1683302531Tc | 418649 | 1 | direct_match |
| 8 | 2022-06-21 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 17 CO Entry Descr:Paymnt Sec:CCD Trace#:267090597855895 Eed:220621 Ind ID:Mpid_944805 Ind Name:Carnivore & The Queen Trn: 1727855895Tc | 418649 | 1 | direct_match |
| 9 | 2022-06-22 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 21 CO Entry Descr:Paymnt Sec:CCD Trace#:267090592995330 Eed:220622 Ind ID:Mpid_944913 Ind Name:Carnivore & The Queen Trn: 1732995330Tc | 418649 | 1 | direct_match |
| 10 | 2022-06-23 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 22 CO Entry Descr:Paymnt Sec:CCD Trace#:267090591432952 Eed:220623 Ind ID:Mpid_945021 Ind Name:Carnivore & The Queen Trn: 1741432952Tc | 418649 | 1 | direct_match |
| 11 | 2022-06-24 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 23 CO Entry Descr:Paymnt Sec:CCD Trace#:267090595549688 Eed:220624 Ind ID:Mpid_945130 Ind Name:Carnivore & The Queen Trn: 1755549688Tc | 418649 | 1 | direct_match |
| 12 | 2022-06-27 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 24 CO Entry Descr:Paymnt Sec:CCD Trace#:267090592166887 Eed:220627 Ind ID:Mpid_945236 Ind Name:Carnivore & The Queen Trn: 1782166887Tc | 418649 | 1 | direct_match |
| 13 | 2022-06-28 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 27 CO Entry Descr:Paymnt Sec:CCD Trace#:267090596233053 Eed:220628 Ind ID:Mpid_945346 Ind Name:Carnivore & The Queen Trn: 1796233053Tc | 418649 | 1 | direct_match |
| 14 | 2022-06-29 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 28 CO Entry Descr:Paymnt Sec:CCD Trace#:267090593868267 Eed:220629 Ind ID:Mpid_945454 Ind Name:Carnivore & The Queen Trn: 1803868267Tc | 418649 | 1 | direct_match |
| 15 | 2022-06-30 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jun 29 CO Entry Descr:Paymnt Sec:CCD Trace#:267090596611161 Eed:220630 Ind ID:Mpid_945569 Ind Name:Carnivore & The Queen Trn: 1816611161Tc | 418649 | 1 | direct_match |
| 16 | 2022-08-01 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Jul 29 CO Entry Descr:Paymnt Sec:CCD Trace#:267090592420483 Eed:220801 Ind ID:Mpid_947918 Ind Name:Carnivore & The Queen Trn: 2132420483Tc | 418649 | 1 | direct_match |
| 17 | 2022-08-02 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 01 CO Entry Descr:Paymnt Sec:CCD Trace#:267090597281800 Eed:220802 Ind ID:Mpid_948038 Ind Name:Carnivore & The Queen Trn: 2147281800Tc | 418649 | 1 | direct_match |
| 18 | 2022-08-03 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 02 CO Entry Descr:Paymnt Sec:CCD Trace#:267090597721228 Eed:220803 Ind ID:Mpid_948146 Ind Name:Carnivore & The Queen Trn: 2157721228Tc | 418649 | 1 | direct_match |
| 19 | 2022-08-04 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 03 CO Entry Descr:Paymnt Sec:CCD Trace#:267090597328869 Eed:220804 Ind ID:Mpid_948261 Ind Name:Carnivore & The Queen Trn: 2167328869Tc | 418649 | 1 | direct_match |
| 20 | 2022-08-05 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 04 CO Entry Descr:Paymnt Sec:CCD Trace#:267090598107629 Eed:220805 Ind ID:Mpid_948372 Ind Name:Carnivore & The Queen Trn: 2178107629Tc | 418649 | 1 | direct_match |
| 21 | 2022-08-08 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 05 CO Entry Descr:Paymnt Sec:CCD Trace#:267090591176979 Eed:220808 Ind ID:Mpid_948492 Ind Name:Carnivore & The Queen Trn: 2201176979Tc | 418649 | 1 | direct_match |
| 22 | 2022-08-09 | $-474.00 | Orig CO Name:Qscapital Orig ID:1851361871 Desc Date:Aug 08 CO Entry Descr:Paymnt Sec:CCD Trace#:267090590719689 Eed:220809 Ind ID:Mpid_948603 Ind Name:Carnivore & The Queen Trn: 2210719689Tc | 418649 | 1 | direct_match |
| Total | $-9,954.00 | 22 transactions | ||||