Funding Details
ID: 79664
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-05-31
- Amount Funded
- $25,163.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-31 occurred 1 days after previous funding's last payment on 2024-05-30 - Created At
- 2026-01-30 15:21:46
- Modified At
- 2026-01-30 15:21:46
- Occurrence Count
- 1 times
- Analytics Sources
- 336921
Account Information
- Account Name
- Casa Ora LLC
- Account ID
001Nt000000Z9JlIAK- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $3,774.54
- Actual Payment
- $3,774.54 (Weekly)
- First Payment
- 2024-06-06
- Last Payment
- 2024-06-06
- Transaction Count
- 1
- Transaction Amount
- $-18,872.70
- First Bank Statement
- 2024-05-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-31 | $25,163.60 | Qfs Capital LLC2 Qfscapital 240531 4955 4955 | 336921 | 1 | funding_deposit |
| 2 | 2024-06-06 | $-18,872.70 | Business to Business ACH Debit - Qfs Capital LLC # 1402 240605 (754) 799-7400 Casa Ora LLC | 336921 | 1 | direct_match |
| Total | $-18,872.70 | 2 transactions | ||||