Funding Details
ID: 105398
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $27,798.10
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:49
- Modified At
- 2026-01-30 16:43:49
- Occurrence Count
- 1 times
- Analytics Sources
- 270467
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
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 | 2025-05-05 | $27,798.10 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250502 CO Entry Descr:Sq CAP7739Sec:CCD Trace#:124085368186246 Eed:250505 Ind ID:T3Fzevtezkdtyep Ind Name:Mamma Leone Bakery T2158678 Trn: 1258186246Tc | 270467 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||