Funding Details

ID: 105393

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2024-01-17
Amount Funded
$83,578.92
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:43:48
Modified At
2026-01-30 16:43:48
Occurrence Count
1 times
Analytics Sources
32638
Account Information
Account Name
Mamma Leone Bakery, LLC
Account ID
001Nt00000CcYoGIAV
Industry
Bakeries
Location
Miami, FL
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
2024-01-01
Last Bank Statement
2024-04-30
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 2024-01-17 $83,578.92 Square Inc DES:SQ CAP9568 ID:T3A6XEAG56T62V0 INDN:Mamma Leone Bakery CO ID:9010010001 CCD 32638 1 funding_deposit
Total $0.00 1 transaction