Funding Details
ID: 155332
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $8,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:03
- Modified At
- 2026-01-30 19:12:03
- Occurrence Count
- 1 times
- Analytics Sources
- 180171
Account Information
- Account Name
- LA PICOSITA
- Account ID
001Nt00000NaNVXIA3- Industry
- Restaurant
- Location
- LEXINGTON, KY
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
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 | 2024-11-27 | $8,100.00 | Orig CO name : square inc orig ID : 9010010001 desc date : 241126 CO entry descr : sq CAP1102sec : CCD trace # : 124085369695767 eed : 241127 ind ID : t3tsbs0j911dwef ind name : modesta perez - rivera t2139617 trn : 3329695767tc | 180171 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||