Funding Details
ID: 115291
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-03-22
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:01
- Modified At
- 2026-01-30 17:14:01
- Occurrence Count
- 1 times
- Analytics Sources
- 87163
Account Information
- Account Name
- Tipsy Treats LLC
- Account ID
001Nt00000Fmm9qIAB- Industry
- Food & Beverage
- Location
- Houston, TX
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
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 | 2024-03-22 | $10,000.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240321 CO Entry Descr:Sq CAP3740Sec:CCD Trace#:124085367189216 Eed:240322 Ind ID:T39Jz2W03M79Xa6 Ind Name:Tipsy Treats LLC T2096594 Trn: 0827189216Tc | 87163 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||