Funding Details
ID: 165433
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-11-13
- Amount Funded
- $18,906.26
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:43:20
- Modified At
- 2026-01-30 19:43:20
- Occurrence Count
- 1 times
- Analytics Sources
- 195861
Account Information
- Account Name
- PRIMROSE PATISSERIE , LLC
- Account ID
001Nt00000Oqw8dIAB- Industry
- Bakeries
- Location
- AUSTIN, TX
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
- 2024-11-01
- 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 | 2024-11-13 | $18,906.26 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241112 CO Entry Descr:Sq CAP3155Sec:CCD Trace#:124085363064485 Eed:241113 Ind ID:T3Rj4M02Cdcx57K Ind Name:Primrose Patisserie T2137917 Trn: 3183064485Tc | 195861 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||