Funding Details
ID: 108510
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2024-02-29
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-02-02 to 2024-02-02 found before funding date 2024-02-29 - Created At
- 2026-01-30 16:53:21
- Modified At
- 2026-01-30 16:53:21
- Occurrence Count
- 1 times
- Analytics Sources
- 49847
Account Information
- Account Name
- MAK Daddy Coffee Roasters
- Account ID
001Nt00000DgZoKIAV- Industry
- Restaurant
- Location
- Yakima, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-02-29
- Last Payment
- 2024-02-29
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-02-01
- 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 | 2024-02-29 | $60,000.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240228 CO Entry Descr:Sq CAP1910Sec:CCD Trace#:124085368023030 Eed:240229 Ind ID:T3E765Dhesm46MT Ind Name:Mak Daddy Coffee Roast T2092085 Trn: 0608023030Tc | 49847 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||