Funding Details
ID: 140855
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-11-13
- Amount Funded
- $1,290.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:52
- Modified At
- 2026-01-30 18:29:52
- Occurrence Count
- 1 times
- Analytics Sources
- 154815
Account Information
- Account Name
- Cabalum Boba Tea LLC
- Account ID
001Nt00000LgrbiIAB- Industry
- Food & Beverage
- Location
- Novi, MI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-27
- Last Payment
- 2024-11-27
- Transaction Count
- 1
- Transaction Amount
- $-100.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-13
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 | 2024-11-13 | $1,290.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241112 CO Entry Descr:Sq CAP2292Sec:CCD Trace#:124085361026843 Eed:241113 Ind ID:T38C6Gma8Jgtshw Ind Name:Cabalum Boba Tea T2137917 Trn: 3181026843Tc | 154815 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-100.00 | Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:241127 CO Entry Descr:Sq CAP0092Sec:CCD Trace#:021000023178660 Eed:241127 Ind ID:T34Z5N27R3Akjt7 Ind Name:Cabalum Boba Tea T2139674 Trn: 3323178660Tc | 154815 | 1 | direct_match |
| Total | $-100.00 | 2 transactions | ||||