Funding Details

ID: 151595

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-08-22
Amount Funded
$9,067.68
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:01:26
Modified At
2026-01-30 19:01:26
Occurrence Count
1 times
Analytics Sources
435357
Account Information
Account Name
KING'S PASTA AND SUBS LLC
Account ID
001Nt00000N7FzeIAF
Industry
Restaurant
Location
MIAMI, FL
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
2025-08-04
Last Bank Statement
2025-11-10
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 2025-08-22 $9,067.68 ORIG CO NAME:Square Inc ORIGID:9010010001 DESC DATE:250821 COENTRY DESCR:SQ CAP9488SEC:CCDTRACE#:124085368676229 EED:250822IND ID:T331T3K0FFEANR0 INDNAME:king pasta and sub T2177945 TRN:2348676229TC 435357 1 funding_deposit
Total $0.00 1 transaction