Funding Details
ID: 214221
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $109,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:14:43
- Modified At
- 2026-01-30 22:14:43
- Occurrence Count
- 1 times
- Analytics Sources
- 499164
Account Information
- Account Name
- F&F poke bowl JY inc
- Account ID
001Nt00000VNnFuIAL- Industry
- Restaurant
- Location
- Erie, PA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-12-23
- Last Payment
- 2025-12-23
- Transaction Count
- 1
- Transaction Amount
- $-3,000.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $109,000.00 | Square Inc SQ CAP4431 T3AVVHPWQ7RJX2H | 499164 | 1 | funding_deposit |
| 2 | 2025-12-23 | $-3,000.00 | Square Inc SQ CAP8303 T3W2C552KKM0R5J | 499164 | 1 | direct_match |
| Total | $-3,000.00 | 2 transactions | ||||