Funding Details
ID: 135933
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-11-05
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:15:44
- Modified At
- 2026-01-30 18:15:44
- Occurrence Count
- 1 times
- Analytics Sources
- 160890
Account Information
- Account Name
- MARVEL CAKE LLC
- Account ID
001Nt00000KllETIAZ- Industry
- Restaurant
- Location
- CAMPBELL, 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
- 2024-12-31
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 | 2024-11-05 | $60,000.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241104 CO Entry Descr:Sq CAP1084Sec:CCD Trace#:124085360094716 Eed:241105 Ind ID:T31Ss8Rz2PR9Rwa Ind Name:Reza Mirzadeh T2136962 Trn: 3100094716Tc | 160890 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||