Funding Details
ID: 223224
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $35,708.57
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:42:14
- Modified At
- 2026-01-30 22:42:14
- Occurrence Count
- 1 times
- Analytics Sources
- 365245
Account Information
- Account Name
- Zuckerbakers Bake Shop
- Account ID
001Nt00000X2WCLIA3- Industry
- Bakeries
- Location
- Plainview, NY
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
- 2025-04-01
- 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 | 2025-06-04 | $35,708.57 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250603 CO Entry Descr:Sq CAP6291Sec:CCD Trace#:124085360631121 Eed:250604 Ind ID:T3Rt4B955Ybvby7 Ind Name:Zuckerbakers Inc. T2162583 Trn: 1550631121Tc | 365245 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||