Funding Details
ID: 115292
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $46,486.14
- 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
- 209702
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
- 2024-11-30
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $46,486.14 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250108 CO Entry Descr:Sq CAP4342Sec:CCD Trace#:124085364309119 Eed:250109 Ind ID:T3N6Nbw5Ba714S0 Ind Name:Tipsy Treats LLC T2144606 Trn: 0094309119Tc | 209702 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||