Funding Details

ID: 106780

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-07-08
Amount Funded
$11,368.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:48:04
Modified At
2026-01-30 16:48:04
Occurrence Count
1 times
Analytics Sources
101191
Account Information
Account Name
Tacos el Flaco, Inc
Account ID
001Nt00000D2uReIAJ
Industry
Quick Service Restaurant
Location
Texas City, 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
2024-03-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-08 $11,368.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240705 CO Entry Descr:Sq CAP6533Sec:CCD Trace#:124085361142661 Eed:240708 Ind ID:T3Xeb1Vkdvv5Zap Ind Name:Tacos El Flaco, Inc T2117530 Trn: 1901142661Tc 101191 1 funding_deposit
Total $0.00 1 transaction