Funding Details
ID: 108105
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $32,897.13
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:07
- Modified At
- 2026-01-30 16:52:07
- Occurrence Count
- 1 times
- Analytics Sources
- 167825
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
- 12
- Transaction Amount
- $-14,400.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $32,897.13 | Funding deposit from SQ CAPITALSQ CAPITAL | 167825 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-1,000.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250124 CO Entry Descr:Sq CAP1244Sec:CCD Trace#:021000024373534 Eed:250124 Ind ID:T3B0Jtyhf381P2J Ind Name:Elan Teyf T2146461 Trn: 0244373534Tc | 217605 | 1 | direct_match |
| 3 | 2025-01-28 | $-1,000.00 | Orig CO Name:Bk of Amer VI/Mc Orig ID:9500000000 Desc Date:250128 CO Entry Descr:Online Pmtsec:CCD Trace#:121141281710454 Eed:250128 Ind ID:Ckf708400153POS Ind Name:Kimiadi,Sonnyanto Trn: 0281710454Tc | 217605 | 1 | direct_match |
| 4 | 2025-01-29 | $-1,200.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250129 CO Entry Descr:Sq CAP6331Sec:CCD Trace#:021000021682412 Eed:250129 Ind ID:T315Ngftq469Ymw Ind Name:Elan Teyf T2147002 Trn: 0291682412Tc | 217605 | 1 | direct_match |
| 5 | 2025-02-03 | $-1,800.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250201 CO Entry Descr:Sq CAP5297Sec:CCD Trace#:021000023327351 Eed:250203 Ind ID:T3ADP421Gzh9774 Ind Name:Elan Teyf T2147440 Trn: 0343327351Tc | 217605 | 1 | direct_match |
| 6 | 2025-02-03 | $1,000.00 | Zelle Payment From Gideon Commercial Real Estate . Tdp01Yduyys0 | 217605 | 1 | direct_match |
| 7 | 2025-02-05 | $-1,800.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250205 CO Entry Descr:Sq CAP7685Sec:CCD Trace#:021000025297344 Eed:250205 Ind ID:T3Fnwdn3M67Cvkq Ind Name:Elan Teyf T2147880 Trn: 0365297344Tc | 217605 | 1 | direct_match |
| 8 | 2025-02-10 | $-1,200.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250208 CO Entry Descr:Sq CAP8292Sec:CCD Trace#:021000027910318 Eed:250210 Ind ID:T3Zw744Vvz6Kx73 Ind Name:Elan Teyf T2148313 Trn: 0417910318Tc | 217605 | 1 | direct_match |
| 9 | 2025-02-10 | $-1,000.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250208 CO Entry Descr:Sq CAP8697Sec:CCD Trace#:021000027910421 Eed:250210 Ind ID:T3N91T1Ywakg0Ck Ind Name:Elan Teyf T2148313 Trn: 0417910421Tc | 217605 | 1 | direct_match |
| 10 | 2025-02-12 | $-1,000.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250212 CO Entry Descr:Sq CAP9659Sec:CCD Trace#:021000028197917 Eed:250212 Ind ID:T3T05Z4DX5Hk9Y4 Ind Name:Elan Teyf T2148731 Trn: 0438197917Tc | 217605 | 1 | direct_match |
| 11 | 2025-02-13 | $-1,200.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250213 CO Entry Descr:Sq CAP4187Sec:CCD Trace#:021000023301949 Eed:250213 Ind ID:T32Gqmkwc1Mbptz Ind Name:Elan Teyf T2148878 Trn: 0443301949Tc | 217605 | 1 | direct_match |
| 12 | 2025-02-18 | $-1,200.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250217 CO Entry Descr:Sq CAP7254Sec:CCD Trace#:021000025486138 Eed:250218 Ind ID:T3Zgbtryybxysss Ind Name:Elan Teyf T2149266 Trn: 0495486138Tc | 217605 | 1 | direct_match |
| 13 | 2025-02-18 | $-1,000.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250215 CO Entry Descr:Sq CAP2730Sec:CCD Trace#:021000022903908 Eed:250218 Ind ID:T36Je7Jssc87Ftj Ind Name:Elan Teyf T2149152 Trn: 0492903908Tc | 217605 | 1 | direct_match |
| 14 | 2025-02-19 | $-1,000.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:250219 CO Entry Descr:Sq CAP1739Sec:CCD Trace#:021000022595180 Eed:250219 Ind ID:T3S3J7Ez48ME0D0 Ind Name:Elan Teyf T2149549 Trn: 0502595180Tc | 217605 | 1 | direct_match |
| Total | $-14,400.00 | 14 transactions | ||||