Funding Details
ID: 163727
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $5,362.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:04
- Modified At
- 2026-01-30 19:38:04
- Occurrence Count
- 1 times
- Analytics Sources
- 192930
Account Information
- Account Name
- Mr. Cream NY LLC
- Account ID
001Nt00000ORjL1IAL- Industry
- Quick Service Restaurant
- Location
- DORAL, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $9.32
- Actual Payment
- $9.32 (Monthly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-18
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-18
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 | 2024-12-16 | $5,362.20 | Square Inc DES:SQ CAP5781 ID:T34TTDPGMXN7TF5 INDN:Mr cream ny CO ID:9010010001 CCD | 192930 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||