Funding Details

ID: 110844

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-05-28
Amount Funded
$13,454.93
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:00:34
Modified At
2026-01-30 17:00:34
Occurrence Count
1 times
Analytics Sources
102573
Account Information
Account Name
Primo Tacos And Hot Dogs LLC
Account ID
001Nt00000ER5WcIAL
Industry
Quick Service Restaurant
Location
Dallas, TX
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
2024-05-01
Last Bank Statement
2024-07-31
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 2024-05-28 $13,454.93 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240526 CO Entry Descr:Sq CAP6379Sec:CCD Trace#:124085360970109 Eed:240528 Ind ID:T3Vmat41Ezrjgak Ind Name:Christopher Henderson T2109680 Trn: 1490970109Tc 102573 1 funding_deposit
Total $0.00 1 transaction