Funding Details
ID: 731
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $8,306.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:55:51
- Modified At
- 2026-01-30 18:36:29
- Occurrence Count
- 3 times
- Analytics Sources
- 391664
Account Information
- Account Name
- Puddletown Bagels Llc
- Account ID
001Nt00000M9xCKIAZ- Industry
- Restaurant
- Location
- Portland, OR
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $1,245.96
- Actual Payment
- $1,245.96 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-29
- Transaction Count
- 16
- Transaction Amount
- $-19,935.36
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 2.4000
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250730 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 2 | 2025-07-31 | $8,306.40 | Instant Pmt From Qfs Capital LLC on 07/31 Ref#20250731021000021P1Brjpc00880184233 | 391664 | 3 | funding_deposit |
| 3 | 2025-08-01 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250731 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 4 | 2025-08-04 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250801 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 5 | 2025-08-05 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250804 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 6 | 2025-08-06 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250806 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 7 | 2025-08-07 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250806 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 8 | 2025-08-18 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250815 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 9 | 2025-08-19 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250818 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 10 | 2025-08-20 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250819 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 11 | 2025-08-21 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250820 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 12 | 2025-08-22 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250821 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 13 | 2025-08-25 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250822 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 14 | 2025-08-26 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250825 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 15 | 2025-08-27 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250826 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 16 | 2025-08-28 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250827 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 17 | 2025-08-29 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250828 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| Total | $-19,935.36 | 17 transactions | ||||