Funding Details
ID: 111459
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-11-13
- Amount Funded
- $4,972.62
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:25
- Modified At
- 2026-01-30 17:02:25
- Occurrence Count
- 1 times
- Analytics Sources
- 213935
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
- 2025-01-15
- Last Payment
- 2025-01-15
- Transaction Count
- 1
- Transaction Amount
- $-881.00
- First Bank Statement
- 2024-11-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $4,972.62 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241112 CO Entry Descr:Sq CAP1918Sec:CCD Trace#:124085361044718 Eed:241113 Ind ID:T3Ywymrnpnsv0Y4 Ind Name:Michel De Los Santos T2137917 Trn: 3181044718Tc | 213935 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-881.00 | Payment to SQ CAPITALSQ CAPITAL | 213935 | 1 | direct_match |
| Total | $-881.00 | 2 transactions | ||||