Funding Details

ID: 101678

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-10-17
Amount Funded
$26,959.80
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
146495
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
N/A
Transaction Amount
N/A
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
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 2024-10-17 $26,959.80 30,183.09 ACH - SQ CAP9073 T3W193DM5Q9W6DK Square Inc 146495 1 funding_deposit
Total $0.00 1 transaction