Funding Details
ID: 145395
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $34,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-08 - Created At
- 2026-01-30 18:43:35
- Modified At
- 2026-01-30 18:43:35
- Occurrence Count
- 1 times
- Analytics Sources
- 164125
Account Information
- Account Name
- Lemon Tree Hospitality LLC
- Account ID
001Nt00000MSSRGIA5- Industry
- Hospitality
- Location
- Bosie, ID
Payment Details
- Term (Days)
- 18320
- Payment Frequency
- Monthly
- Daily Payment
- $2.64
- Actual Payment
- $2.64 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2024-12-31
- Transaction Count
- 1
- Transaction Amount
- $-58.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-11-08 | $34,500.00 | Square Inc SQ CAP0548 T3GKKH4D6MR4FE7 | 164125 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-58.00 | Square Inc SQ CAP7637 T3NBT6HD60RVFVV | 164125 | 1 | direct_match |
| Total | $-58.00 | 2 transactions | ||||