Funding Details
ID: 732
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-07-11
- Amount Funded
- $8,306.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-11 occurred 1 days after previous funding's last payment on 2025-07-10 - Created At
- 2026-01-28 19:55:52
- 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
- 2025-07-11
- Last Payment
- 2025-07-29
- Transaction Count
- 11
- Transaction Amount
- $-13,705.56
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.6500
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-24
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250710 Puddletown Bagels LLC | 391664 | 9 | direct_match |
| 2 | 2025-07-11 | $8,306.40 | Instant Pmt From Qfs Capital LLC on 07/11 Ref#20250711021000021P1Brjpc02800227561 | 391664 | 3 | funding_deposit |
| 3 | 2025-07-14 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250711 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 4 | 2025-07-15 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250714 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 5 | 2025-07-16 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250715 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 6 | 2025-07-17 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250716 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 7 | 2025-07-18 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250717 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 8 | 2025-07-22 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250718 Puddletown Bagels LLC | 391664 | 6 | direct_match |
| 9 | 2025-07-24 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250722 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 10 | 2025-07-25 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250724 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 11 | 2025-07-28 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250725 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 12 | 2025-07-29 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250728 Puddletown Bagels LLC | 391664 | 6 | direct_match |
| Total | $-13,705.56 | 12 transactions | ||||