Funding Details
ID: 88425
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $2,550.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-08-05 - Created At
- 2026-01-30 15:50:39
- Modified At
- 2026-01-30 15:50:39
- Occurrence Count
- 1 times
- Analytics Sources
- 441726
Account Information
- Account Name
- Lakeside Co LLC
- Account ID
001Nt000004cwyLIAQ- Industry
- Retail
- Location
- Dowagiac, MI
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $385.15
- Actual Payment
- $385.15 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-11
- Transaction Count
- 1
- Transaction Amount
- $-1,925.74
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $2,550.65 | Received RTP ID 20250805021000021P1BRJPC09920100275 from QFS CAPITAL LLC | 441726 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-1,925.74 | QFS CAPITAL LLC 302-251-8600 7680 LAKESIDE CO LLC 081125 | 441726 | 1 | direct_match |
| Total | $-1,925.74 | 2 transactions | ||||