Funding Details
ID: 101677
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2024-03-05
- Amount Funded
- $11,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:42
- Modified At
- 2026-01-30 16:31:42
- Occurrence Count
- 1 times
- Analytics Sources
- 49005
Account Information
- Account Name
- Imperial Tavern LLC
- Account ID
001Nt00000B52hEIAR- Industry
- Lounges / Drinking Places
- Location
- Magnolia, TX
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
- $-587.92
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 | 2024-03-05 | $11,200.00 | Funding deposit from SQ CAPITAL | 49005 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-587.92 | 3,396.35 ACH - SQ CAP0397 T3VA4WAEHFJP8HJ Square Inc | 284180 | 1 | direct_match |
| Total | $-587.92 | 2 transactions | ||||