Funding Details

ID: 235296

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-07-07
Amount Funded
$5,010.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:18:02
Modified At
2026-01-30 23:18:02
Occurrence Count
1 times
Analytics Sources
406587
Account Information
Account Name
Food elalfy corp
Account ID
001Nt00000ZUr9DIAT
Industry
Food & Beverage
Location
Corona, 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
2025-05-31
Last Bank Statement
2025-09-30
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 2025-07-07 $5,010.00 Orig CO Name:Square Inc Orig ID:9945446001 Desc Date:250707 CO Entry Descr:Sq CAP7547Sec:CCD Trace#:021000028413530 Eed:250707 Ind ID:T3W2Qa7Ef311Drb Ind Name:Omnia Abdalmoty T2167045 Trn: 1888413530Tc 406587 1 funding_deposit
Total $0.00 1 transaction