Funding Details
ID: 107796
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2024-03-05
- Amount Funded
- $27,410.69
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:51:11
- Modified At
- 2026-01-30 16:51:11
- Occurrence Count
- 1 times
- Analytics Sources
- 44201
Account Information
- Account Name
- Nature's Best Cafe, LLC
- Account ID
001Nt00000DQHddIAH- Industry
- Food & Beverage
- Location
- Naperville, IL
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
- 2024-02-01
- 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 | 2024-03-05 | $27,410.69 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240304 CO Entry Descr:Sq CAP4557Sec:CCD Trace#:124085363663289 Eed:240305 Ind ID:T3Jne1Sw6Wptz47 Ind Name:Simitrio Cruz T2093056 Trn: 0653663289Tc | 44201 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||