Funder Information
Funder Name
QUIK CAPITAL
Date Funded
2024-09-05
Amount Funded
$28,970.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:00:05
Modified At
2026-01-30 15:00:05
Occurrence Count
1 times
Analytics Sources
132641
Account Information
Account Name
Sunshine One Hospitality Corp
Account ID
0014z00001sz7w5AAA
Industry
Restaurant
Location
Doral, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-10-31
Last Payment
2024-10-31
Transaction Count
1
Transaction Amount
$-100.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-05 $28,970.00 WIRE TRANSFER CREDIT WTI QUIK CAPITAL LLC 20240905F2QCZ00C004112 132641 1 funding_deposit
2 2024-10-31 $-100.00 QUIK CAPITAL FUNDINGPMT 530961130004062 9264567552 021201382372170 CCD 132641 1 direct_match
Total $-100.00 2 transactions