Funding Details
ID: 213062
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $12,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:14
- Modified At
- 2026-01-30 22:11:14
- Occurrence Count
- 1 times
- Analytics Sources
- 325040
Account Information
- Account Name
- Round-a-bout bagels LLC
- Account ID
001Nt00000VF3jkIAD- Industry
- Bakeries
- Location
- Carlisle, PA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-19
- Transaction Count
- 1
- Transaction Amount
- $-1,849.43
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $12,200.00 | Square Inc / SQ CAP1311 | 325040 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-1,849.43 | SQUARE INC / SQ CAP2750 | 325040 | 1 | direct_match |
| Total | $-1,849.43 | 2 transactions | ||||