Funding Details
ID: 122896
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-05-17
- Amount Funded
- $18,031.78
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:59
- Modified At
- 2026-01-30 17:36:59
- Occurrence Count
- 1 times
- Analytics Sources
- 112010
Account Information
- Account Name
- GABI CAKE BAKE LLC
- Account ID
001Nt00000Hm8ZjIAJ- Industry
- Bakeries
- Location
- Miami, FL
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
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 | 2024-05-17 | $18,031.78 | Square Inc DES:SQ CAP0521 ID:T3R268TMF46YMZT INDN:GABI CAKE & BAKE LLC CO ID:9010010001 CCD | 112010 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||