Funding Details
ID: 100740
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2023-10-26
- Amount Funded
- $25,803.83
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:49
- Modified At
- 2026-01-30 16:28:49
- Occurrence Count
- 1 times
- Analytics Sources
- 4399
Account Information
- Account Name
- Montauk Market 805 Inc
- Account ID
001Nt00000Ag9FiIAJ- Industry
- Retail
- Location
- Montauk, NY
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
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2023-02-01
- Last Bank Statement
- 2024-02-29
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-10-26 | $25,803.83 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:231025 CO Entry Descr:Sq CAP2450Sec:CCD Trace#:124085362125966 Eed:231026 Ind ID:T34D3T4K7E0F0Jh Ind Name:Montauk Market 805 Inc T2065959 Trn: 2992125966Tc | 4399 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||