Funding Details
ID: 108101
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2024-01-31
- Amount Funded
- $35,251.90
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:06
- Modified At
- 2026-01-30 16:52:06
- Occurrence Count
- 1 times
- Analytics Sources
- 46203
Account Information
- Account Name
- Lox Restaurant Group Corp.
- Account ID
001Nt00000DYgDSIA1- Industry
- Restaurant
- Location
- New York, NY
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
- 2023-12-30
- Last Bank Statement
- 2024-05-31
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 | 2024-01-31 | $35,251.90 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240130 CO Entry Descr:Sq CAP2229Sec:CCD Trace#:124085366082307 Eed:240131 Ind ID:T3Hvcfzcmpeexg3 Ind Name:Elan Teyf T2086255 Trn: 0316082307Tc | 46203 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||