Funding Details
ID: 733
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-07-08
- Amount Funded
- $8,306.40
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-07-08
- Last Payment
- 2025-07-10
- Transaction Count
- 3
- Transaction Amount
- $-3,737.88
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.4500
- Payoff Status
- active
- Expected Payoff
- 2025-07-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250707 Puddletown Bagels LLC | 391664 | 6 | direct_match |
| 2 | 2025-07-08 | $8,306.40 | Instant Pmt From Qfs Capital LLC on 07/08 Ref#20250708021000021P1Brjpc07280185180 | 391664 | 3 | funding_deposit |
| 3 | 2025-07-09 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250708 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 4 | 2025-07-10 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250709 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| Total | $-3,737.88 | 4 transactions | ||||