Funding Details

ID: 140294

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-11-12
Amount Funded
$1,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:28:14
Modified At
2026-01-30 18:28:14
Occurrence Count
1 times
Analytics Sources
153417
Account Information
Account Name
TASTE OF THE D
Account ID
001Nt00000LbEsnIAF
Industry
Restaurant
Location
GAINESVILLE, GA
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
1
Transaction Amount
$-1,800.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 2024-11-12 $-1,800.00 Zelle payment to CAPITO EL HOLDINGS LLC Conf# ne6j6w90d 153417 1 funding_deposit
Total $-1,800.00 1 transaction