Funding Details
ID: 202434
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $7,233.49
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:11
- Modified At
- 2026-01-30 21:39:11
- Occurrence Count
- 1 times
- Analytics Sources
- 285283
Account Information
- Account Name
- Dream mega lounge
- Account ID
001Nt00000TbDM9IAN- Industry
- Restaurant
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-13
- Transaction Count
- 1
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-16
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 | 2025-04-18 | $7,233.49 | Funding deposit from SQ CAPITAL | 285283 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-4,500.00 | Payment to SQ CAPITAL | 285283 | 1 | direct_match |
| Total | $-4,500.00 | 2 transactions | ||||