Funding Details
ID: 183060
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $11,922.13
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:38:52
- Modified At
- 2026-01-30 20:38:52
- Occurrence Count
- 1 times
- Analytics Sources
- 226732
Account Information
- Account Name
- NA RATH LLC
- Account ID
001Nt00000QsCurIAF- Industry
- Restaurant
- Location
- ELMHURST, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-04
- Transaction Count
- 1
- Transaction Amount
- $-3,315.00
- First Bank Statement
- 2024-10-11
- Last Bank Statement
- 2025-03-10
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $11,922.13 | CCD DEPOSIT, SQUARE INC SQ CAP4631 T3PM98NPB35XDMS | 226732 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-3,315.00 | Payment to SQ CAPITALSQ CAPITAL | 226732 | 1 | direct_match |
| Total | $-3,315.00 | 2 transactions | ||||