Funding Details

ID: 157297

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-10-04
Amount Funded
$41,790.81
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:18:13
Modified At
2026-01-30 19:18:13
Occurrence Count
1 times
Analytics Sources
183175
Account Information
Account Name
El Rey Foods Inc
Account ID
001Nt00000NlRM5IAN
Industry
Restaurant
Location
EL MONTE, CA
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
2024-10-01
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 2024-10-04 $41,790.81 Square Inc DES:SQ CAP6734 ID:T38HG5H2FQ27ZZZ INDN:El Rey Foods Inc CO ID:9010010001 CCD 183175 1 funding_deposit
Total $0.00 1 transaction