Funding Details
ID: 126927
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-07-24
- Amount Funded
- $9,629.69
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:07
- Modified At
- 2026-01-30 17:49:07
- Occurrence Count
- 1 times
- Analytics Sources
- 143067
Account Information
- Account Name
- MALLORCA INCORPORATED
- Account ID
001Nt00000IlYgeIAF- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-25
- Last Payment
- 2024-10-25
- Transaction Count
- 1
- Transaction Amount
- $-2,914.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $9,629.69 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240723 CO Entry Descr:Sq CAP2691Sec:CCD Trace#:124085368947745 Eed:240724 Ind ID:T3Wtn829Eymjke4 Ind Name:Mallorca Incorporated T2120953 Trn: 2068947745Tc | 143067 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-2,914.00 | Payment to SQ CAPITALSQ CAPITAL | 143067 | 1 | direct_match |
| Total | $-2,914.00 | 2 transactions | ||||