Funding Details
ID: 77043
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-12-23
- Amount Funded
- $13,372.73
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:12:43
- Modified At
- 2026-01-30 15:12:43
- Occurrence Count
- 1 times
- Analytics Sources
- 176707
Account Information
- Account Name
- Affordable Kosher LLC
- Account ID
0016000001DzPU8AAN- Industry
- Supermarkets/Grocery
- Location
- Seattle, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-27
- Transaction Count
- 1
- Transaction Amount
- $-7,689.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-23 | $13,372.73 | WIRE TYPE:WIRE IN DATE: 241223 TIME:0429 ET TRN:2024122300331825 SEQ:3191704358ES/366736 ORIG:QFS CAPITAL LLC ID:080014669974 SND BK:JPMORG AN CHASE BANK, N.A. ID:0002 PMT DET:3191704358ES | 176707 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-7,689.00 | Payment to QFS CAPITAL | 176707 | 1 | direct_match |
| Total | $-7,689.00 | 2 transactions | ||||