Funding Details
ID: 91998
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $11,706.07
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-10 occurred 1 days after previous funding's last payment on 2025-01-09 - Created At
- 2026-01-30 16:01:34
- Modified At
- 2026-01-30 16:01:34
- Occurrence Count
- 1 times
- Analytics Sources
- 181048
Account Information
- Account Name
- Wild Atlantic Way LLC
- Account ID
001Nt000006eYxCIAU- Industry
- Restaurant
- Location
- New Smyrna Beach, FL
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $2,723.00
- Actual Payment
- $2,723.00 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-16
- Transaction Count
- 1
- Transaction Amount
- $-13,615.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2025-01-10 | $11,706.07 | Qfs Capital Hold ACH Pmt 6238/Wild Atla 11158148957 | 181048 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-13,615.00 | Payment to QFS CAPITAL | 181048 | 1 | direct_match |
| Total | $-13,615.00 | 2 transactions | ||||