Funding Details
ID: 100741
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $36,472.45
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:50
- Modified At
- 2026-01-30 16:28:50
- Occurrence Count
- 1 times
- Analytics Sources
- 345237
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
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $36,472.45 | Square Inc DES:SQ CAP9991 ID:T3J4QJHQ0ZMZJ1Q INDN:MONTAUK MARKET 805 INC CO ID:9010010001 CCD | 345237 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||