Funding Details

ID: 223173

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-07-31
Amount Funded
$9,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:42:05
Modified At
2026-01-30 22:42:05
Occurrence Count
1 times
Analytics Sources
365028
Account Information
Account Name
Lacad Grill Brazili Food LLC
Account ID
001Nt00000X0OybIAF
Industry
Restaurant
Location
Orlando, FL
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
2025-03-01
Last Bank Statement
2025-07-31
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 2025-07-31 $9,250.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250730 CO Entry Descr:Sq CAP2331Sec:CCD Trace#:124085369781364 Eed:250731 Ind ID:T31Par4PR3Ek0Y2 Ind Name:Lacador Grill Brazilia T2171903 Trn: 2129781364Tc 365028 1 funding_deposit
Total $0.00 1 transaction