Funding Details

ID: 120485

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2025-03-17
Amount Funded
$9,843.67
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:29:39
Modified At
2026-01-30 17:29:39
Occurrence Count
1 times
Analytics Sources
224598
Account Information
Account Name
Pisces Cafe Boba Tea LLC
Account ID
001Nt00000HCR4IIAX
Industry
Food & Beverage
Location
Lislie, IL
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
2025-03-31
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 2025-03-17 $9,843.67 Corporate ACH Sq Cap0431 00025076911837285 Square Inc T3Wtpsp205Wanpk 224598 1 funding_deposit
Total $0.00 1 transaction