Funding Details
ID: 160345
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $119,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:27:29
- Modified At
- 2026-01-30 19:27:29
- Occurrence Count
- 1 times
- Analytics Sources
- 473138
Account Information
- Account Name
- Wasabi Sushi PDX LLC
- Account ID
001Nt00000O6BarIAF- Industry
- Restaurant
- Location
- Happy Valley, OR
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
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 | 2025-09-02 | $119,600.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250831 CO Entry Descr:Sq CAP5082Sec:CCD Trace#:124085366482591 Eed:250902 Ind ID:T3Pk77Qhcd03T4T Ind Name:Hein Naung T2180352 Trn: 2456482591Tc | 473138 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||