Funding Details
ID: 138887
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-03-24
- Amount Funded
- $16,450.18
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:24:12
- Modified At
- 2026-01-30 18:24:12
- Occurrence Count
- 1 times
- Analytics Sources
- 239322
Account Information
- Account Name
- Petit Beignets & Tapioca LLC
- Account ID
001Nt00000LKdp7IAD- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-01-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $16,450.18 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250321 CO Entry Descr:Sq CAP7329Sec:CCD Trace#:124085361111938 Eed:250324 Ind ID:T3Nxnwnj6Jmbndt Ind Name:Petit Beignets & Tapio T2153391 Trn: 0831111938Tc | 239322 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||