Funding Details
ID: 132435
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-10-21
- Amount Funded
- $16,970.93
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:05:06
- Modified At
- 2026-01-30 18:05:06
- Occurrence Count
- 1 times
- Analytics Sources
- 133382
Account Information
- Account Name
- BARE ROOTS ARTISAN COFFEE ROASTING COMPANY , LLC
- Account ID
001Nt00000JzFYjIAN- Industry
- Food & Beverage
- Location
- SOUTH LAKE TAHOE, CA
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
- 2024-06-29
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $16,970.93 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241020 CO Entry Descr:Sq CAP1276Sec:CCD Trace#:124085364852121 Eed:241021 Ind ID:T3H73Grvvxgdwg5 Ind Name:Bare Roots Artisan Cof T2135131 Trn: 2954852121Tc | 133382 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||