Funding Details
ID: 173941
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $74,016.97
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-13 to 2024-12-13 found before funding date 2025-01-03 - Created At
- 2026-01-30 20:09:24
- Modified At
- 2026-01-30 20:09:24
- Occurrence Count
- 1 times
- Analytics Sources
- 211089
Account Information
- Account Name
- KIMMY'S CUCINA LLC
- Account ID
001Nt00000PlgTeIAJ- Industry
- Retail
- Location
- LEXINGTON, N/A
Payment Details
- Term (Days)
- 37995
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-13
- Transaction Count
- 2
- Transaction Amount
- $-120.00
- First Bank Statement
- 2024-11-30
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $74,016.97 | External Deposit Square Inc - T2143929 SQ CAP8047 ID NBR : T3WTSF7G1FN9081 | 211089 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-60.00 | External Withdrawal Square Inc - T2145093 SQ CAP6875 ID NBR : T324SWAJAR42F2G | 211089 | 1 | direct_match |
| 3 | 2025-02-13 | $-60.00 | External Withdrawal Square Inc - T2148902 SQ CAP4134 ID NBR : T3GGZA9JA25KCC7 | 211089 | 1 | direct_match |
| Total | $-120.00 | 3 transactions | ||||