Funding Details

ID: 233968

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-07-03
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-06-10 to 2024-06-10 found before funding date 2024-07-03
Created At
2026-01-30 23:13:40
Modified At
2026-01-30 23:13:40
Occurrence Count
1 times
Analytics Sources
129292
Account Information
Account Name
Korny Vibes LLC
Account ID
001Nt00000ZF2joIAD
Industry
Restaurant
Location
Houston, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-07-03
Last Payment
2024-07-03
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 2024-07-03 $25,000.00 Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:240702 CO Entry Descr:Sq CAP6461Sec:CCD Trace#:124085368568873 Eed:240703 Ind ID:T3Dg6J4Xfceeg49 Ind Name:Amador Barrientos Lazo T2116929 Trn: 1848568873Tc 129292 1 funding_deposit
Total $0.00 1 transaction