Funding Details

ID: 178056

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-06-20
Amount Funded
$2,130.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:22:38
Modified At
2026-01-30 20:22:38
Occurrence Count
1 times
Analytics Sources
394978
Account Information
Account Name
THE TWO BROTHERS FL LLC
Account ID
001Nt00000QGk4nIAD
Industry
Restaurant
Location
Hollywood, FL
Payment Details
Term (Days)
86
Payment Frequency
Monthly
Daily Payment
$34.66
Actual Payment
$34.66 (Monthly)
First Payment
2025-07-21
Last Payment
2025-08-19
Transaction Count
3
Transaction Amount
$-2,287.56
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $2,130.00 Square Inc DES:SQ CAP7328 ID:T36QSW1J7TCVZXF INDN:Marco antonio daga CO ID:9945446001 CCD 394978 1 funding_deposit
2 2025-07-21 $-762.52 Square Inc DES:SQ CAP7479 ID:T3GPPYDXGD05CG0 INDN:Marco antonio daga CO ID:9424300002 CCD 394978 1 direct_match
3 2025-08-19 $-762.52 Square Inc DES:SQ CAP6611 ID:T3MGC7AB6W89GPT INDN:Marco antonio daga CO ID:9424300002 CCD 394978 1 direct_match
4 2025-09-19 $-762.52 Square Inc DES:SQ CAP4568 ID:T3SZSNC9H3V2JQ2 INDN:Marco antonio daga CO ID:9424300002 CCD 403772 1 direct_match
Total $-2,287.56 4 transactions