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