Funding Details
ID: 223175
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-11-12
- Amount Funded
- $27,887.24
- 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
- 459243
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
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-11-12 | $27,887.24 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251111 CO Entry Descr:Sq CAP8130Sec:CCD Trace#:124085362002485 Eed:251112 Ind ID:T37FT545P8Pdhtj Ind Name:Lacador Grill Brazilia T2191521 Trn: 3162002485Tc | 459243 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||