Funding Details
ID: 108717
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-16 to 2024-08-16 found before funding date 2024-09-03 - Created At
- 2026-01-30 16:53:58
- Modified At
- 2026-01-30 16:53:58
- Occurrence Count
- 1 times
- Analytics Sources
- 147010
Account Information
- Account Name
- Carlitos Caters LLC
- Account ID
001Nt00000Dhd9uIAB- Industry
- Food & Beverage
- Location
- El Paso, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-03
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-01
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 | 2024-09-03 | $28,800.00 | SQ CAP0152 SQUARE INC CCD T3AXERVS2G6KGQR CARLITOS CATERS | 147010 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||