Funding Details
ID: 79658
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-08-02
- Amount Funded
- $15,322.33
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-02 - Created At
- 2026-01-30 15:21:45
- Modified At
- 2026-01-30 15:21:45
- Occurrence Count
- 1 times
- Analytics Sources
- 144448
Account Information
- Account Name
- Casa Ora LLC
- Account ID
001Nt000000Z9JlIAK- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $1,200.00
- Actual Payment
- $1,200.00 (Weekly)
- First Payment
- 2024-08-15
- Last Payment
- 2024-11-29
- Transaction Count
- 11
- Transaction Amount
- $-78,873.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $15,322.33 | Qfs Capital Hold ACH Pmt 240802 11140257920 4955/Casa Ora LLC | 144448 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-18,873.00 | Payment to QFS CAPITAL | 144448 | 1 | direct_match |
| 3 | 2024-09-20 | $-6,000.00 | Business to Business ACH Debit - Qfs Capital LLC # 1402 240919 (754) 799-7400 Casa Ora LLC | 144448 | 1 | direct_match |
| 4 | 2024-09-27 | $-6,000.00 | Business to Business ACH Debit - Qfs Capital LLC # 1402 240926 (754) 799-7400 Casa Ora LLC | 144448 | 1 | direct_match |
| 5 | 2024-10-04 | $-6,000.00 | Business to Business ACH Debit - Qfs Capital LLC # 1402 241003 (754) 799-7400 Casa Ora LLC | 144448 | 1 | direct_match |
| 6 | 2024-10-18 | $-6,000.00 | Business to Business ACH Debit - Qfs Capital LLC # 1402 241017 (754) 799-7400 Casa Ora LLC | 144448 | 1 | direct_match |
| 7 | 2024-10-25 | $-6,000.00 | Business to Business ACH Debit - Qfs Capital LLC # 1402 241024 (754) 799-7400 Casa Ora LLC | 144448 | 1 | direct_match |
| 8 | 2024-11-01 | $-6,000.00 | Business to Business ACH Debit - Qfs Capital LLC # 1402 241031 (754) 799-7400 Casa Ora LLC | 144448 | 1 | direct_match |
| 9 | 2024-11-08 | $-6,000.00 | Business to Business ACH Debit - Qfs Capital LLC # 1402 241107 (754) 799-7400 Casa Ora LLC | 144448 | 1 | direct_match |
| 10 | 2024-11-15 | $-6,000.00 | Business to Business ACH Debit - Qfs Capital LLC # 1402 241114 (754) 799-7400 Casa Ora LLC | 144448 | 1 | direct_match |
| 11 | 2024-11-22 | $-6,000.00 | Business to Business ACH Debit - Qfs Capital LLC # 1402 241121 (754) 799-7400 Casa Ora LLC | 144448 | 1 | direct_match |
| 12 | 2024-11-29 | $-6,000.00 | Business to Business ACH Debit - Qfs Capital LLC # 1402 241127 (754) 799-7400 Casa Ora LLC | 144448 | 1 | direct_match |
| Total | $-78,873.00 | 12 transactions | ||||