Funding Details
ID: 138356
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-08-02
- Amount Funded
- $14,744.53
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 3983
- Payment Frequency
- Monthly
- Daily Payment
- $5.18
- Actual Payment
- $5.18 (Monthly)
- First Payment
- 2024-08-19
- Last Payment
- 2024-09-19
- Transaction Count
- 3
- Transaction Amount
- $-302.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $14,744.53 | ORIG CO NAME : SQUARE INC ORIG ID : 9010010001 DESC DATE : 240801 CO ENTRY DESCR : SQ CAP4820SEC : CCD TRACE # : 124085369253634 EED : 240802 IND ID : T38YC8KYPJJMK8R IND NAME : GK PASTRY , INC. T2122751 TRN : 2159253634TC | 148367 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-114.00 | ORIG CO NAME : SQUARE INC ORIG ID : 5800429876 DESC DATE : 240819 CO ENTRY DESCR : SQ CAP0761 SEC : CCD TRACE # : 091000018392892 EED : 240819 IND ID : T3R23H8EQFZ8CPC IND NAME : GK PASTRY , INC. T2125872 TRN : 2328392892TC | 148367 | 1 | direct_match |
| 3 | 2024-08-27 | $-74.00 | ORIG CO NAME : SQUARE INC ORIG ID : 5800429876 DESC DATE : 240827 CO ENTRY DESCR : SQ CAP1194SEC : CCD TRACE # : 091000015613186 EED : 240827 IND ID : T3ZJ2NQQK7EXGTR IND NAME : GK PASTRY , INC. T2127325 TRN : 2405613186TC | 148367 | 1 | direct_match |
| 4 | 2024-09-19 | $-114.00 | ORIG CO NAME : SQUARE INC ORIG ID : 5800429876 DESC DATE : 240919 CO ENTRY DESCR : SQ CAP4230SEC : CCD TRACE # : 091000019436054 EED : 240919 IND ID : T3JZAGETK9SJCSH IND NAME : GK PASTRY , INC. T2131430 TRN : 2639436054TC | 148367 | 1 | direct_match |
| Total | $-302.00 | 4 transactions | ||||