Funding Details

ID: 166924

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-12-05
Amount Funded
$10,143.24
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-12 to 2024-11-12 found before funding date 2024-12-05
Created At
2026-01-30 19:47:50
Modified At
2026-01-30 19:47:50
Occurrence Count
1 times
Analytics Sources
198310
Account Information
Account Name
GOLDCHILD COFFEE ROASTERS LLC
Account ID
001Nt00000P2s5zIAB
Industry
Restaurant
Location
SAN DIEGO, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-12-05
Last Payment
2024-12-05
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-03-01
Last Bank Statement
2025-02-26
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 2024-12-05 $10,143.24 SQUARE INC SQ T32HX9M32JZ63F2 GOLDCHILD COFFEE ROAST --- 198310 1 funding_deposit
Total $0.00 1 transaction