Funding Details
ID: 233461
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-11-17
- Amount Funded
- $41,931.93
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:13
- Modified At
- 2026-01-30 23:12:13
- Occurrence Count
- 1 times
- Analytics Sources
- 491543
Account Information
- Account Name
- Hina’S Island Grindz And Catering LLC
- Account ID
001Nt00000Z9lDQIAZ- Industry
- Restaurant
- Location
- Portland, OR
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-17
- Transaction Count
- 1
- Transaction Amount
- $-9,203.24
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $-9,203.24 | Electronic Withdrawal To Square Inc REF=253210073127580N00 9424300002SQ CAP8171T3BS6JSKQWZ78XG | 491543 | 1 | direct_match |
| 2 | 2025-11-17 | $41,931.93 | Electronic Deposit From Square Inc REF=253180204513430N00 9010010001SQ CAP2270T3KNA6AFWQHZ6DX | 491543 | 1 | funding_deposit |
| Total | $-9,203.24 | 2 transactions | ||||