Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-10-25
Amount Funded
$19,176.62
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-25 occurred 1 days after previous funding's last payment on 2024-10-24
Created At
2026-01-30 16:01:33
Modified At
2026-01-30 16:01:33
Occurrence Count
1 times
Analytics Sources
167701
Account Information
Account Name
Wild Atlantic Way LLC
Account ID
001Nt000006eYxCIAU
Industry
Restaurant
Location
New Smyrna Beach, FL
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$2,723.00
Actual Payment
$2,723.00 (Weekly)
First Payment
2024-10-31
Last Payment
2024-10-31
Transaction Count
1
Transaction Amount
$-13,615.00
First Bank Statement
2024-08-31
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 2024-10-25 $19,176.62 Qfs Capital LLC ACH Pmt 6238/Wild Atla 11149472079 167701 1 funding_deposit
2 2024-10-31 $-13,615.00 Payment to QFS CAPITAL 167701 1 direct_match
Total $-13,615.00 2 transactions