Funding Details
ID: 226221
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $20,241.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:51:00
- Modified At
- 2026-01-30 22:51:00
- Occurrence Count
- 1 times
- Analytics Sources
- 374101
Account Information
- Account Name
- LILLY PAD COFFEE AND TEA GARDEN LLC
- Account ID
001Nt00000XnfmzIAB- Industry
- Restaurant
- Location
- None, N/A
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
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-06-26 | $20,241.12 | Square Inc SQ CAP3388 T3ARMMWF9QZXDG2 | 374101 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||