Funding Details
ID: 141860
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $1,235.27
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:33:04
- Modified At
- 2026-01-30 18:33:04
- Occurrence Count
- 1 times
- Analytics Sources
- 407121
Account Information
- Account Name
- Eggstravaganza Mexican Cuisine Corp
- Account ID
001Nt00000LwtXxIAJ- Industry
- EATING & DRINKING PLACES
- Location
- Long Island City,, NY
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
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 | 2025-09-22 | $1,235.27 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250921 CO Entry Descr:Sq CAP4515Sec:CCD Trace#:124085365748483 Eed:250922 Ind ID:T3M55Vvg77Tdctj Ind Name:Arturo Macedo T2184363 Trn: 2655748483Tc | 407121 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||