Funding Details

ID: 114250

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2025-01-08
Amount Funded
$13,895.29
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:10:52
Modified At
2026-01-30 17:10:52
Occurrence Count
1 times
Analytics Sources
181211
Account Information
Account Name
Mariscos Arybella LLC
Account ID
001Nt00000FNinhIAD
Industry
Restaurant
Location
Moorpark, 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
2024-10-01
Last Bank Statement
2025-01-31
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 2025-01-08 $13,895.29 Square Inc Sq Cap2003 250107 T32E9Z9Xye9A6Xd Mariscos Arybella LLC 181211 1 funding_deposit
Total $0.00 1 transaction