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 | ||||