Funding Details

ID: 155466

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-12-31
Amount Funded
$4,090.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-09 to 2024-09-09 found before funding date 2024-12-31
Created At
2026-01-30 19:12:26
Modified At
2026-01-30 19:12:26
Occurrence Count
1 times
Analytics Sources
180434
Account Information
Account Name
Temis Cakery LLC
Account ID
001Nt00000NbCwDIAV
Industry
Bakeries
Location
San Antonio, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-12-31
Last Payment
2024-12-31
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-09-01
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 2024-12-31 $4,090.00 ELECTRONIC DEPOSIT Square Inc SQ CAP8007 T3NAYWRHPHXJZWK 180434 1 funding_deposit
Total $0.00 1 transaction