Funding Details
ID: 136363
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-03-25
- Amount Funded
- $22,190.41
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-24 to 2025-03-24 found before funding date 2025-03-25 - Created At
- 2026-01-30 18:17:02
- Modified At
- 2026-01-30 18:17:02
- Occurrence Count
- 1 times
- Analytics Sources
- 238356
Account Information
- Account Name
- Phat Daddy's BBQ 2 LLC
- Account ID
001Nt00000KwLDSIA3- Industry
- Restaurant
- Location
- BLOOMINGTON, IN
Payment Details
- Term (Days)
- 3469
- Payment Frequency
- Monthly
- Daily Payment
- $8.95
- Actual Payment
- $8.95 (Monthly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-23
- Transaction Count
- 1
- Transaction Amount
- $-197.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 | 2025-03-25 | $22,190.41 | Square Inc SQ CAP7763 T3N9E8T0R384HCE | 238356 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-197.00 | Square Inc SQ CAP5659 T39208HNNFR83JW | 238356 | 1 | direct_match |
| Total | $-197.00 | 2 transactions | ||||