Funding Details

ID: 163729

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-01-03
Amount Funded
$5,326.19
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
260171
Account Information
Account Name
Mr. Cream NY LLC
Account ID
001Nt00000ORjL1IAL
Industry
Quick Service Restaurant
Location
DORAL, FL
Payment Details
Term (Days)
799
Payment Frequency
Monthly
Daily Payment
$9.32
Actual Payment
$9.32 (Monthly)
First Payment
2025-01-16
Last Payment
2025-04-16
Transaction Count
4
Transaction Amount
$-820.40
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-03 $5,326.19 Square Inc DES:SQ CAP7424 ID:T36XSTQQF8XV14X INDN:Mr.Cream NY CO ID:9010010001 CCD 260171 1 funding_deposit
2 2025-01-16 $-205.10 Square Inc DES:SQ CAP7563 ID:T3V2BY0G7V1KDRR INDN:Mr cream ny CO ID:9424300002 CCD 260171 1 direct_match
3 2025-02-18 $-205.10 Square Inc DES:SQ CAP4829 ID:T3PVQ2P6CA34BXR INDN:Mr cream ny CO ID:9424300002 CCD 260171 1 direct_match
4 2025-03-17 $-205.10 Square Inc DES:SQ CAP8116 ID:T3633MBHMRWJKEW INDN:Mr cream ny CO ID:9424300002 CCD 260171 1 direct_match
5 2025-04-16 $-205.10 Square Inc DES:SQ CAP3582 ID:T3VMH2C5DAT0ERP INDN:Mr cream ny CO ID:9424300002 CCD 260171 1 direct_match
Total $-820.40 5 transactions