Funding Details
ID: 146353
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-10-23
- Amount Funded
- $140,104.31
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:23
- Modified At
- 2026-01-30 18:46:23
- Occurrence Count
- 1 times
- Analytics Sources
- 165748
Account Information
- Account Name
- JERK AT NITE INC
- Account ID
001Nt00000MXJ5gIAH- Industry
- Restaurant
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-16
- Transaction Count
- 1
- Transaction Amount
- $-345.00
- 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 | 2024-10-23 | $140,104.31 | Square Inc SQ CAP4997 T3003AXJSJGJKB7 | 165748 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-345.00 | Payment to SQ CAPITALSQ CAPITAL | 165748 | 1 | direct_match |
| Total | $-345.00 | 2 transactions | ||||