Funding Details
ID: 228896
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $54,730.32
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:48
- Modified At
- 2026-01-30 22:58:48
- Occurrence Count
- 1 times
- Analytics Sources
- 431287
Account Information
- Account Name
- Capoeira Brazilian Cuisine LLC
- Account ID
001Nt00000YESKFIA5- Industry
- Restaurant
- Location
- Jersey City, NJ
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
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-09-19 | $54,730.32 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250918 CO Entry Descr:Sq CAP3507Sec:CCD Trace#:124085367222457 Eed:250919 Ind ID:T3Emcxz3E1Jajk1 Ind Name:Willian Felipe Da Silv T2184106 Trn: 2627222457Tc | 431287 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||