Funding Details
ID: 121279
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-05-20
- Amount Funded
- $37,519.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:32:01
- Modified At
- 2026-01-30 17:32:01
- Occurrence Count
- 1 times
- Analytics Sources
- 107174
Account Information
- Account Name
- Hot Or Iced LLC
- Account ID
001Nt00000HRkHuIAL- Industry
- Food & Beverage
- Location
- Tumwater, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-08-02
- Last Payment
- 2024-08-02
- Transaction Count
- 2
- Transaction Amount
- $-1,500.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $37,519.44 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240517 CO Entry Descr:Sq CAP4791Sec:CCD Trace#:124085368311504 Eed:240520 Ind ID:T38Kv4Szqf8J01W Ind Name:Hot OR Iced LLC T2108017 Trn: 1418311504Tc | 107174 | 1 | funding_deposit |
| 2 | 2024-08-02 | $-1,000.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:240802 CO Entry Descr:Sq CAP7088Sec:Web Trace#:021000024477390 Eed:240802 Ind ID:T3V5Qvn7V7Kzgqp Ind Name:Hot OR Iced LLC T2122826 Trn: 2154477390Tc | 107174 | 1 | direct_match |
| 3 | 2024-08-02 | $-500.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:240802 CO Entry Descr:Sq CAP7091Sec:Web Trace#:021000024477402 Eed:240802 Ind ID:T3S9516Qw7KS5Yx Ind Name:Hot OR Iced LLC T2122826 Trn: 2154477402Tc | 107174 | 1 | direct_match |
| Total | $-1,500.00 | 3 transactions | ||||