Funding Details
ID: 122641
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $50,966.10
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:11
- Modified At
- 2026-01-30 17:36:11
- Occurrence Count
- 1 times
- Analytics Sources
- 204241
Account Information
- Account Name
- Artisan Cheese LLC
- Account ID
001Nt00000HjITiIAN- Industry
- Food & Beverage
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-10
- Transaction Count
- 1
- Transaction Amount
- $-1,033.00
- First Bank Statement
- 2024-12-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $50,966.10 | Square Inc Sq Cap3879 241204 T31Xbb2M05FD0J8 Artisan Cheese LLC | 204241 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-1,033.00 | Payment to SQ CAPITALSQ CAPITAL | 204241 | 1 | direct_match |
| Total | $-1,033.00 | 2 transactions | ||||