Funding Details
ID: 152919
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-10-23
- Amount Funded
- $29,035.58
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:12
- Modified At
- 2026-01-30 19:05:12
- Occurrence Count
- 1 times
- Analytics Sources
- 176482
Account Information
- Account Name
- Dali Coffee, LLC
- Account ID
001Nt00000NJJg5IAH- Industry
- Restaurant
- Location
- ARLINGTON, VA
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
- 2024-08-31
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $29,035.58 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241022 CO Entry Descr:Sq CAP8020Sec:CCD Trace#:124085364089891 Eed:241023 Ind ID:T3Hay279Jjc9Gep Ind Name:Abdulqader Dali T2135427 Trn: 2974089891Tc | 176482 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||