Funding Details
ID: 77053
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $13,372.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #77052
Renewal detected: New funding on 2025-03-10 occurred 3 days after previous funding's last payment on 2025-03-07 - Created At
- 2026-01-30 15:12:44
- Modified At
- 2026-01-30 15:12:44
- Occurrence Count
- 1 times
- Analytics Sources
- 218247
Account Information
- Account Name
- Affordable Kosher LLC
- Account ID
0016000001DzPU8AAN- Industry
- Supermarkets/Grocery
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $1,537.80
- Actual Payment
- $1,537.80 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-28
- Transaction Count
- 13
- Transaction Amount
- $-99,960.20
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $13,372.73 | QFS CAPITAL LLC DES:ACH Pmt ID:11164692736 INDN:6583/AFFORDABLE KOSHER CO ID:9200502235 CCD | 218247 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-7,689.32 | QFS CAPITAL LLC DES:# 2018 ID:(754) 799-7400 INDN:AFFORDABLE KOSHER LLC CO ID:RPP4492677 CCD | 228457 | 1 | direct_match |
| 3 | 2025-03-14 | $-7,689.00 | Payment to QFS CAPITAL | 218247 | 1 | direct_match |
| 4 | 2025-03-21 | $-7,689.32 | QFS CAPITAL LLC DES:# 2018 ID:(754) 799-7400 INDN:AFFORDABLE KOSHER LLC CO ID:RPP4492677 CCD | 228457 | 1 | direct_match |
| 5 | 2025-03-21 | $-7,689.00 | Payment to QFS CAPITAL | 218247 | 1 | direct_match |
| 6 | 2025-03-28 | $-7,689.32 | QFS CAPITAL LLC DES:# 2018 ID:(754) 799-7400 INDN:AFFORDABLE KOSHER LLC CO ID:RPP4492677 CCD | 228457 | 1 | direct_match |
| 7 | 2025-03-28 | $-7,689.00 | Payment to QFS CAPITAL | 218247 | 1 | direct_match |
| 8 | 2025-04-04 | $-7,689.32 | QFS CAPITAL LLC DES:# 2018 ID:(754) 799-7400 INDN:AFFORDABLE KOSHER LLC CO ID:RPP4492677 CCD | 305164 | 1 | direct_match |
| 9 | 2025-04-11 | $-7,689.32 | QFS CAPITAL LLC DES:# 2018 ID:(754) 799-7400 INDN:AFFORDABLE KOSHER LLC CO ID:RPP4492677 CCD | 305164 | 1 | direct_match |
| 10 | 2025-04-18 | $-7,689.32 | QFS CAPITAL LLC DES:# 2018 ID:(754) 799-7400 INDN:AFFORDABLE KOSHER LLC CO ID:RPP4492677 CCD | 305164 | 1 | direct_match |
| 11 | 2025-04-25 | $-7,689.32 | QFS CAPITAL LLC DES:# 2018 ID:(754) 799-7400 INDN:AFFORDABLE KOSHER LLC CO ID:RPP4492677 CCD | 305164 | 1 | direct_match |
| 12 | 2025-05-02 | $-7,689.32 | QFS CAPITAL LLC DES:# 2018 ID:(754) 799-7400 INDN:AFFORDABLE KOSHER LLC CO ID:RPP4492677 CCD | 305164 | 1 | direct_match |
| 13 | 2025-05-09 | $-7,689.32 | QFS CAPITAL LLC DES:# 2018 ID:(754) 799-7400 INDN:AFFORDABLE KOSHER LLC CO ID:RPP4492677 CCD | 305164 | 1 | direct_match |
| 14 | 2025-05-16 | $-7,689.32 | QFS CAPITAL LLC DES:6583 ID: INDN:AFFORDABLE KOSHER LLC CO ID:RPP4914677 CCD | 305164 | 1 | direct_match |
| Total | $-99,960.20 | 14 transactions | ||||