Funding Details
ID: 201405
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-10-30
- Amount Funded
- $5,029.38
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:35:59
- Modified At
- 2026-01-30 21:35:59
- Occurrence Count
- 1 times
- Analytics Sources
- 436795
Account Information
- Account Name
- Taste Trove LLC
- Account ID
001Nt00000TOcY6IAL- Industry
- Restaurant
- Location
- Katy, TX
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
- 2025-07-28
- Last Bank Statement
- 2025-10-31
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 | 2025-10-30 | $5,029.38 | 5,903.02 ACH - SQ CAP1468 T39XA39X2DWRNBJ Square Inc | 436795 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||