Funding Details
ID: 19980
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-02
- Amount Funded
- $105,629.06
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-24 to 2025-07-24 found before funding date 2025-10-02 - Created At
- 2026-01-29 00:57:25
- Modified At
- 2026-01-30 23:43:51
- Occurrence Count
- 2 times
- Analytics Sources
- 432620
Account Information
- Account Name
- PIQUÉ Y PASE PEPIN
- Account ID
001Nt00000cCgdeIAC- Industry
- Restaurant
- Location
- Jackson Heights, NY
Payment Details
- Term (Days)
- 37829
- Payment Frequency
- Monthly
- Daily Payment
- $3.91
- Actual Payment
- $3.91 (Monthly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-02
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- active
- Expected Payoff
- 2170-10-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $105,629.06 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251001 CO Entry Descr:Sq CAP5087Sec:CCD Trace#:124085364265753 Eed:251002 Ind ID:T32Se5B4Vsvphb9 Ind Name:Maria V Nevarez T2185856 Trn: 2754265753Tc | 432620 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||