Funding Details
ID: 101180
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-05-23
- Amount Funded
- $18,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:30:10
- Modified At
- 2026-01-30 16:30:10
- Occurrence Count
- 1 times
- Analytics Sources
- 89787
Account Information
- Account Name
- Cabernet Voltaire LLC
- Account ID
001Nt00000AsVdmIAF- Industry
- Lounges / Drinking Places
- Location
- Napa, CA
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
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 | 2024-05-23 | $18,900.00 | Deposit ACH Square Inc TYPE : SQ CAP5937 ID : 9010010001 | 89787 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||