Funding Details
ID: 229286
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-12-23
- Amount Funded
- $16,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:56
- Modified At
- 2026-01-30 22:59:56
- Occurrence Count
- 1 times
- Analytics Sources
- 498605
Account Information
- Account Name
- Carolines Donuts 2nd Av LLC
- Account ID
001Nt00000YM3gUIAT- Industry
- Bakeries
- Location
- New York, 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
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 | 2025-12-23 | $16,600.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:251222 CO Entry Descr:Sq CAP8527Sec:CCD Trace#:124085362753472 Eed:251223 Ind ID:T3Kyfenj16N2A55 Ind Name:Carolines Donuts 2ND A T2197350 Trn: 3572753472Tc | 498605 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||