Funding Details
ID: 136383
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $6,778.39
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:05
- Modified At
- 2026-01-30 18:17:05
- Occurrence Count
- 1 times
- Analytics Sources
- 409427
Account Information
- Account Name
- The Grind Cafe LLC
- Account ID
001Nt00000KwOzMIAV- Industry
- Restaurant
- Location
- Eureka, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-22
- Last Payment
- 2025-09-22
- Transaction Count
- 1
- Transaction Amount
- $-334.73
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 | 2025-09-05 | $6,778.39 | Square Inc / SQ CAP8420 T31ZGE4V85XQT1M the grind cafe llc | 409427 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-334.73 | Square Inc / SQ CAP0558 T35MZS3P3S8D5ZV the grind cafe | 409427 | 1 | direct_match |
| Total | $-334.73 | 2 transactions | ||||