Funding Details

ID: 210864

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-05-19
Amount Funded
$29,837.89
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:04:45
Modified At
2026-01-30 22:04:45
Occurrence Count
1 times
Analytics Sources
372973
Account Information
Account Name
Cardellis Italian Deli
Account ID
001Nt00000UnyWSIAZ
Industry
Restaurant
Location
None, CA
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
2025-05-01
Last Bank Statement
2025-08-31
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 2025-05-19 $29,837.89 Electronic Deposit From Square Inc REF=251360193196030N00 9010010001SQ CAP0240T37G36RGHVB2WAS 372973 1 funding_deposit
Total $0.00 1 transaction