Funding Details
ID: 113764
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-09-11
- Amount Funded
- $6,107.39
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:09:25
- Modified At
- 2026-01-30 17:09:25
- Occurrence Count
- 1 times
- Analytics Sources
- 151189
Account Information
- Account Name
- TOMS JUICE LLC
- Account ID
001Nt00000FJPwZIAX- Industry
- Food & Beverage
- Location
- New York, NY
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
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-09-11 | $6,107.39 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240910 CO Entry Descr:Sq CAP3111Sec:CCD Trace#:124085368557841 Eed:240911 Ind ID:T3Fx7Gknmfdgd2M Ind Name:Thomas Wright T2129905 Trn: 2558557841Tc | 151189 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||