Funding Details
ID: 100231
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-12-09
- Amount Funded
- $15,853.37
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:27:11
- Modified At
- 2026-01-30 16:27:11
- Occurrence Count
- 1 times
- Analytics Sources
- 182986
Account Information
- Account Name
- Jojoto Grill & Latin Food LLC
- Account ID
001Nt00000AU43fIAD- Industry
- Food & Beverage
- Location
- Florida, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-1,037.00
- First Bank Statement
- 2024-11-01
- 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 | 2024-12-09 | $15,853.37 | Square Inc DES:SQ CAP5296 ID:T3J2GTFA1YXGC9T INDN:Jojoto Grill And Latin CO ID:9010010001 CCD | 182986 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-1,037.00 | Payment to SQ CAPITALSQ CAPITAL | 209435 | 1 | direct_match |
| Total | $-1,037.00 | 2 transactions | ||||