Funding Details
ID: 167320
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-02-26
- Amount Funded
- $1,860.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-19 to 2024-11-19 found before funding date 2025-02-26 - Created At
- 2026-01-30 19:49:03
- Modified At
- 2026-01-30 19:49:03
- Occurrence Count
- 1 times
- Analytics Sources
- 198608
Account Information
- Account Name
- RUBENSTAQUERIA LLC
- Account ID
001Nt00000P550gIAB- Industry
- Restaurant
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-26
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-26 | $1,860.00 | Square Inc DES:SQ CAP7469 ID:T3E0KADHQ0XG8W4 INDN:Rubens Taqueria LLC CO ID:9010010001 CCD | 198608 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||