Funding Details
ID: 111458
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-02-07
- Amount Funded
- $4,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-15 to 2025-01-15 found before funding date 2025-02-07 - Created At
- 2026-01-30 17:02:24
- Modified At
- 2026-01-30 17:02:24
- Occurrence Count
- 1 times
- Analytics Sources
- 209195
Account Information
- Account Name
- Aca Los Tacos LLC
- Account ID
001Nt00000EZYuyIAH- Industry
- Food & Beverage
- Location
- MIAMi, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-07
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2025-02-07 | $4,200.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250206 CO Entry Descr:Sq CAP3314Sec:CCD Trace#:124085369010457 Eed:250207 Ind ID:T32Tnx665Pqebb0 Ind Name:Aca Los Tacos T2148116 Trn: 0389010457Tc | 209195 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||