Funding Details
ID: 189086
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $49,381.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:58:27
- Modified At
- 2026-01-30 20:58:27
- Occurrence Count
- 1 times
- Analytics Sources
- 406927
Account Information
- Account Name
- Overflow Coffee L3C
- Account ID
001Nt00000RdvTgIAJ- Industry
- Food & Beverage
- Location
- Chicago, IL
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
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-08-14 | $49,381.25 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250813 CO Entry Descr:Sq CAP6828Sec:CCD Trace#:124085368330434 Eed:250814 Ind ID:T3Bv52Ymk5Zsqqj Ind Name:Overflow Coffee L3C T2175602 Trn: 2258330434Tc | 406927 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||