Funding Details

ID: 183134

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2025-01-03
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:39:06
Modified At
2026-01-30 20:39:06
Occurrence Count
1 times
Analytics Sources
227047
Account Information
Account Name
JAYDAY CAFE & BOBA LLC
Account ID
001Nt00000Qso49IAB
Industry
Restaurant
Location
YAKIMA, WA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-03 $4,500.00 Square Inc Sq Cap8556 227047 1 funding_deposit
Total $0.00 1 transaction