Funding Details
ID: 91990
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $19,176.62
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2024-10-24
- Last Payment
- 2024-10-24
- 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 | 2024-10-18 | $19,176.62 | Rtp Credit From Qfs Capital Ll Ref # 03440134585 | 167701 | 1 | funding_deposit |
| 2 | 2024-10-24 | $-13,615.00 | Payment to QFS CAPITAL | 167701 | 1 | direct_match |
| Total | $-13,615.00 | 2 transactions | ||||