Funding Details

ID: 138355

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Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-09-27
Amount Funded
$11,109.26
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-27 occurred 8 days after previous funding's last payment on 2024-09-19
Created At
2026-01-30 18:22:36
Modified At
2026-01-30 18:22:36
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)
4623
Payment Frequency
Monthly
Daily Payment
$3.36
Actual Payment
$3.36 (Monthly)
First Payment
2024-09-27
Last Payment
2024-10-28
Transaction Count
2
Transaction Amount
$-148.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-27 $-74.00 ORIG CO NAME : SQUARE INC ORIG ID : 5800429876 DESC DATE : 240927 CO ENTRY DESCR : SQ CAP5395SEC : CCD TRACE # : 091000019984381 EED : 240927 IND ID : T36NYED566FW8KN IND NAME : GK PASTRY , INC. T2132463 TRN : 2719984381TC 148367 1 direct_match
2 2024-09-27 $11,109.26 ORIG CO NAME : SQUARE INC ORIG ID : 9010010001 DESC DATE : 240926 CO ENTRY DESCR : SQ CAP6387SEC : CCD TRACE # : 124085369238104 EED : 240927 IND ID : T3WRDFR88FMVF97 IND NAME : GK PASTRY , INC. T2132374 TRN : 2719238104TC 148367 1 funding_deposit
3 2024-10-28 $-74.00 Orig CO Name : Square Inc. Orig ID : 5800429876 Desc Date : 241028 CO Entry Descr : Sq CAP7828Sec : CCD Trace # : 091000013335956 Eed : 241028 Ind ID : T3Wb6N5Gx52Trrb Ind Name : Gk Pastry , Inc. T2136050 Trn : 3023335956Tc 148367 1 direct_match
Total $-148.00 3 transactions