Funding Details
ID: 73499
Funder Information
- Funder Name
- QUIK CAPITAL
- Date Funded
- 2024-09-05
- Amount Funded
- $41,036.16
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:06
- Modified At
- 2026-01-30 15:00:06
- 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)
- 574
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-10-30
- Last Payment
- 2024-10-31
- Transaction Count
- 7
- Transaction Amount
- $-1,000.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $41,036.16 | WIRE TRANSFER CREDIT WTI QUIK CAPITAL LLC 20240905F2QCZ00C003892 | 132641 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-100.00 | QUIK CAPITAL FUNDINGPMT 530961130004146 9264567552 021201384648110 CCD | 132641 | 1 | direct_match |
| 3 | 2024-10-31 | $-100.00 | QUIK CAPITAL FUNDINGPMT 530961130004062 9264567552 021201382372170 CCD | 132641 | 1 | direct_match |
| 4 | 2024-10-31 | $100.00 | Zelle Debit 3432031290 Zelle LEONEL GRATER OL 305-569-5000 | 150779 | 1 | direct_match |
| 5 | 2024-11-19 | $-100.00 | Payment to QUIK CAPITAL | 150779 | 1 | direct_match |
| 6 | 2024-11-21 | $-100.00 | Payment to QUIK CAPITAL | 150779 | 1 | direct_match |
| 7 | 2024-11-26 | $-100.00 | QUIK CAPITAL FUNDINGPMT 530961130004146 9264567552 021201383980846 CCD | 150779 | 1 | direct_match |
| 8 | 2024-11-27 | $-250.00 | QUIK CAPITAL FUNDINGPMT 530961130004146 9264567552 021201382527471 CCD | 150779 | 1 | direct_match |
| 9 | 2024-11-29 | $-250.00 | FR OCEAN BUSINESS CHECKING X36 205 TO OCEAN BUSINESS CHECKING | 150779 | 1 | direct_match |
| Total | $-1,000.00 | 9 transactions | ||||