Funding Details
ID: 734
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $8,306.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-06-05 - Created At
- 2026-01-28 19:55:52
- Modified At
- 2026-01-30 18:36:30
- 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)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $1,245.96
- Actual Payment
- $1,245.96 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-07
- Transaction Count
- 4
- Transaction Amount
- $-9,967.68
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.2000
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-06
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $8,306.40 | WT Fed#07426 Jpmorgan Chase Ban /Org=Qfs Capital LLC Srf# 3306285156Es Trn#250605082992 Rfb# Wth of 25/06/05 | 391664 | 3 | funding_deposit |
| 2 | 2025-06-20 | $-6,229.80 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250617 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 3 | 2025-07-01 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250701 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 4 | 2025-07-02 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250701 Puddletown Bagels LLC | 391664 | 3 | direct_match |
| 5 | 2025-07-07 | $-1,245.96 | < Business to Business ACH Debit - Qfs Capital LLC 7593 250703 Puddletown Bagels LLC | 391664 | 6 | direct_match |
| Total | $-9,967.68 | 5 transactions | ||||