Funding Details
ID: 102978
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-08-28
- Amount Funded
- $15,250.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:35:42
- Modified At
- 2026-01-30 16:35:42
- Occurrence Count
- 1 times
- Analytics Sources
- 402414
Account Information
- Account Name
- Sims Cafe LLC
- Account ID
001Nt00000BZdmYIAT- Industry
- Restaurant
- Location
- new castle, PA
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
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 | 2025-08-28 | $15,250.15 | Corporate ACH Sq Cap5529 00025239015630679 Square Inc T3SSA4Tb9Mpa1Gb | 402414 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||