Funding Details

ID: 112188

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-08-29
Amount Funded
$12,077.41
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:04:36
Modified At
2026-01-30 17:04:36
Occurrence Count
1 times
Analytics Sources
117574
Account Information
Account Name
Hidden Fortress Coffee Roasting LLC
Account ID
001Nt00000Elr7GIAR
Industry
Food & Beverage
Location
Watsonville, CA
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
2024-08-31
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 2024-08-29 $12,077.41 ACH Deposit Square Inc SQ CAP7818 117574 1 funding_deposit
Total $0.00 1 transaction