Funding Details
ID: 138354
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-11-01
- Amount Funded
- $32,677.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-01 occurred 4 days after previous funding's last payment on 2024-10-28 - Created At
- 2026-01-30 18:22:35
- Modified At
- 2026-01-30 18:22:35
- Occurrence Count
- 1 times
- Analytics Sources
- 148367
Account Information
- Account Name
- Gk Pastry Inc
- Account ID
001Nt00000LFUD1IAP- Industry
- Bakeries
- Location
- Mountain View, CA
Payment Details
- Term (Days)
- 13600
- Payment Frequency
- Monthly
- Daily Payment
- $3.36
- Actual Payment
- $3.36 (Monthly)
- First Payment
- 2024-11-27
- Last Payment
- 2024-11-27
- Transaction Count
- 1
- Transaction Amount
- $-74.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-11-01 | $32,677.35 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241031 CO Entry Descr:Sq CAP0583Sec:CCD Trace#:124085362962062 Eed:241101 Ind ID:T3Kzv8Tazbbkd60 Ind Name:Gk Pastry, Inc. T2136548 Trn: 3062962062Tc | 148367 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-74.00 | Orig CO Name:Square Inc Orig ID:5800429876 Desc Date:241127 CO Entry Descr:Sq CAP0407Sec:CCD Trace#:091000015064118 Eed:241127 Ind ID:T3Brynt2A59Hddh Ind Name:Gk Pastry, Inc. T2139694 Trn: 3325064118Tc | 148367 | 1 | direct_match |
| Total | $-74.00 | 2 transactions | ||||