Funding Details

ID: 104211

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-06-20
Amount Funded
$17,923.04
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:39:45
Modified At
2026-01-30 16:39:45
Occurrence Count
1 times
Analytics Sources
103194
Account Information
Account Name
Taqueria El Tony 3 Inc
Account ID
001Nt00000C8q7NIAR
Industry
Quick Service Restaurant
Location
Woodbridge, VA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-07-24
Last Payment
2024-07-24
Transaction Count
1
Transaction Amount
$-1,893.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-07-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-20 $17,923.04 SQ CAP0913 Square Inc Taqueria el tony 3 inc CUSTOMER ID T3PYF4H1Q4D8FNY 103194 1 funding_deposit
2 2024-07-24 $-1,893.00 Payment to SQ CAPITALSQ CAPITAL 103194 1 direct_match
Total $-1,893.00 2 transactions