Funding Details
ID: 166373
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-03-26
- Amount Funded
- $164,391.33
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:09
- Modified At
- 2026-01-30 19:46:09
- Occurrence Count
- 1 times
- Analytics Sources
- 221883
Account Information
- Account Name
- Lexington Bar
- Account ID
001Nt00000OwWRWIA3- Industry
- Lounges / Drinking Places
- Location
- Los Angeles, CA
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
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 | 2025-03-26 | $164,391.33 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250325 CO Entry Descr:Sq CAP2312Sec:CCD Trace#:124085364659422 Eed:250326 Ind ID:T335Dnv0Qq3Cha6 Ind Name:Lexington Bar T2153800 Trn: 0854659422Tc | 221883 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||